SPA
Sentinel Pension Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
143,351
+18
| +0% | +$11.1K | 14.91% | 2 |
|
|
2025
Q1 | $80.2M | Sell |
143,333
-30
| -0% | -$16.8K | 14.75% | 2 |
|
|
2024
Q4 | $84M | Buy |
143,363
+41,003
| +40% | +$24M | 15.59% | 2 |
|
|
2024
Q3 | $58.7M | Sell |
102,360
-578
| -0.6% | -$332K | 11.32% | 2 |
|
|
2024
Q2 | $56M | Buy |
102,938
+1,310
| +1% | +$713K | 11.62% | 2 |
|
|
2024
Q1 | $53.2M | Buy |
101,628
+8,546
| +9% | +$4.47M | 11.37% | 2 |
|
|
2023
Q4 | $44.2M | Buy |
93,082
+43
| +0% | +$20.4K | 10.52% | 3 |
|
|
2023
Q3 | $39.8M | Buy |
93,039
+45
| +0% | +$19.2K | 9.69% | 3 |
|
|
2023
Q2 | $41.2M | Buy |
92,994
+152
| +0.2% | +$67.4K | 9.99% | 3 |
|
|
2023
Q1 | $37.8M | Buy |
92,842
+91,174
| +5,466% | +$37.2M | 9.59% | 3 |
|
|
2022
Q4 | $638K | Buy |
1,668
+7
| +0.4% | +$2.68K | 0.2% | 51 |
|
|
2022
Q3 | $593K | Buy |
1,661
+352
| +27% | +$126K | 0.21% | 52 |
|
|
2022
Q2 | $494K | Buy |
1,309
+287
| +28% | +$108K | 0.17% | 60 |
|
|
2022
Q1 | $461K | Sell |
1,022
-325
| -24% | -$147K | 0.16% | 61 |
|
|
2021
Q4 | $640K | Buy |
1,347
+274
| +26% | +$130K | 0.2% | 55 |
|
|
2021
Q3 | $461K | Sell |
1,073
-4
| -0.4% | -$1.72K | 0.16% | 63 |
|
|
2021
Q2 | $461K | Buy |
1,077
+3
| +0.3% | +$1.28K | 0.16% | 62 |
|
|
2021
Q1 | $426K | Sell |
1,074
-76
| -7% | -$30.1K | 0.16% | 53 |
|
|
2020
Q4 | $430K | Sell |
1,150
-373
| -24% | -$139K | 0.16% | 58 |
|
|
2020
Q3 | $510K | Buy |
1,523
+263
| +21% | +$88.1K | 0.2% | 53 |
|
|
2020
Q2 | $389K | Buy |
1,260
+156
| +14% | +$48.2K | 0.16% | 55 |
|
|
2020
Q1 | $285K | Buy |
1,104
+208
| +23% | +$53.7K | 0.14% | 58 |
|
|
2019
Q4 | $288K | Buy |
+896
| New | +$288K | 0.19% | 45 |
|