ST
Sentinel Trust’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 | $20.3M | Sell |
32,812
-1,942
| -6% | -$1.2M | 2.2% | 9 |
|
|
2025
Q1 | $19.4M | Sell |
34,754
-532
| -2% | -$298K | 2.29% | 10 |
|
|
2024
Q4 | $20.7M | Sell |
35,286
-877
| -2% | -$514K | 2.37% | 9 |
|
|
2024
Q3 | $20.7M | Buy |
36,163
+1,185
| +3% | +$680K | 2.36% | 8 |
|
|
2024
Q2 | $19M | Sell |
34,978
-813
| -2% | -$442K | 2.34% | 7 |
|
|
2024
Q1 | $18.7M | Sell |
35,791
-245
| -0.7% | -$128K | 2.42% | 6 |
|
|
2023
Q4 | $17.1M | Sell |
36,036
-305
| -0.8% | -$145K | 2.25% | 8 |
|
|
2023
Q3 | $15.5M | Sell |
36,341
-712
| -2% | -$304K | 2.2% | 8 |
|
|
2023
Q2 | $16.4M | Sell |
37,053
-668
| -2% | -$296K | 2.23% | 8 |
|
|
2023
Q1 | $15.4M | Sell |
37,721
-8,002
| -18% | -$3.28M | 2.19% | 8 |
|
|
2022
Q4 | $17.5M | Sell |
45,723
-214
| -0.5% | -$81.8K | 2.73% | 7 |
|
|
2022
Q3 | $16.4M | Sell |
45,937
-286
| -0.6% | -$102K | 2.71% | 7 |
|
|
2022
Q2 | $17.4M | Sell |
46,223
-1,692
| -4% | -$638K | 2.69% | 7 |
|
|
2022
Q1 | $21.6M | Buy |
47,915
+1,078
| +2% | +$487K | 2.6% | 6 |
|
|
2021
Q4 | $22.2M | Buy |
46,837
+7,434
| +19% | +$3.53M | 2.72% | 6 |
|
|
2021
Q3 | $16.9M | Sell |
39,403
-421
| -1% | -$181K | 2.65% | 5 |
|
|
2021
Q2 | $17M | Sell |
39,824
-241
| -0.6% | -$103K | 2.58% | 6 |
|
|
2021
Q1 | $15.9M | Sell |
40,065
-646
| -2% | -$256K | 2.82% | 6 |
|
|
2020
Q4 | $15.2M | Sell |
40,711
-328
| -0.8% | -$123K | 2.66% | 9 |
|
|
2020
Q3 | $13.7M | Sell |
41,039
-2,492
| -6% | -$835K | 2.83% | 7 |
|
|
2020
Q2 | $13.4M | Sell |
43,531
-34,193
| -44% | -$10.5M | 3.07% | 8 |
|
|
2020
Q1 | $20M | Sell |
77,724
-29,360
| -27% | -$7.57M | 6.29% | 4 |
|
|
2019
Q4 | $34.5M | Sell |
107,084
-89
| -0.1% | -$28.6K | 8.8% | 3 |
|
|
2019
Q3 | $31.8M | Sell |
107,173
-1,232
| -1% | -$366K | 8.56% | 4 |
|
|
2019
Q2 | $31.8M | Sell |
108,405
-1,939
| -2% | -$568K | 8.73% | 3 |
|
|
2019
Q1 | $31.2M | Buy |
110,344
+82,899
| +302% | +$23.4M | 8.49% | 3 |
|
|
2018
Q4 | $6.86M | Sell |
27,445
-1,210
| -4% | -$302K | 2.12% | 5 |
|
|
2018
Q3 | $8.33M | Sell |
28,655
-4,008
| -12% | -$1.17M | 1.81% | 6 |
|
|
2018
Q2 | $8.86M | Sell |
32,663
-122
| -0.4% | -$33.1K | 1.98% | 5 |
|
|
2018
Q1 | $8.63M | Sell |
32,785
-424
| -1% | -$112K | 1.82% | 9 |
|
|
2017
Q4 | $8.86M | Sell |
33,209
-472
| -1% | -$126K | 1.84% | 7 |
|
|
2017
Q3 | $8.46M | Sell |
33,681
-5,753
| -15% | -$1.45M | 1.42% | 7 |
|
|
2017
Q2 | $9.54M | Sell |
39,434
-2,286
| -5% | -$553K | 1.56% | 7 |
|
|
2017
Q1 | $9.84M | Sell |
41,720
-3,524
| -8% | -$831K | 1.56% | 5 |
|
|
2016
Q4 | $10.1M | Sell |
45,244
-6,610
| -13% | -$1.48M | 1.47% | 5 |
|
|
2016
Q3 | $11.2M | Sell |
51,854
-7,116
| -12% | -$1.54M | 1.62% | 5 |
|
|
2016
Q2 | $12.4M | Sell |
58,970
-8,986
| -13% | -$1.88M | 1.76% | 4 |
|
|
2016
Q1 | $14M | Sell |
67,956
-569
| -0.8% | -$117K | 2.05% | 3 |
|
|
2015
Q4 | $14M | Sell |
68,525
-2,463
| -3% | -$502K | 2.12% | 4 |
|
|
2015
Q3 | $13.6M | Sell |
70,988
-1,800
| -2% | -$345K | 2.06% | 4 |
|
|
2015
Q2 | $15M | Sell |
72,788
-4,548
| -6% | -$936K | 4.03% | 4 |
|
|
2015
Q1 | $16M | Buy |
77,336
+4,005
| +5% | +$827K | 4.39% | 4 |
|
|
2014
Q4 | $15.1M | Sell |
73,331
-14,227
| -16% | -$2.92M | 4.27% | 3 |
|
|
2014
Q3 | $17.3M | Sell |
87,558
-11,542
| -12% | -$2.27M | 4.44% | 3 |
|
|
2014
Q2 | $19.4M | Sell |
99,100
-16,746
| -14% | -$3.28M | 5.03% | 3 |
|
|
2014
Q1 | $21.7M | Sell |
115,846
-2,836
| -2% | -$530K | 6.06% | 2 |
|
|
2013
Q4 | $21.9M | Buy |
118,682
+2,405
| +2% | +$444K | 6.06% | 2 |
|
|
2013
Q3 | $19.5M | Buy |
116,277
+3,215
| +3% | +$540K | 5.84% | 2 |
|
|
2013
Q2 | $18.1M | Buy |
+113,062
| New | +$18.1M | 5.45% | 2 |
|