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Sentry LLC’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 | $2.1M | Sell |
3,399
-155
| -4% | -$95.8K | 0.42% | 21 |
|
|
2025
Q1 | $1.99M | Sell |
3,554
-40
| -1% | -$22.4K | 0.39% | 20 |
|
|
2024
Q4 | $2.11M | Hold |
3,594
| – | – | 0.41% | 19 |
|
|
2024
Q3 | $2.06M | Hold |
3,594
| – | – | 0.4% | 20 |
|
|
2024
Q2 | $1.96M | Hold |
3,594
| – | – | 0.36% | 20 |
|
|
2024
Q1 | $1.88M | Hold |
3,594
| – | – | 0.35% | 20 |
|
|
2023
Q4 | $1.71M | Hold |
3,594
| – | – | 0.36% | 20 |
|
|
2023
Q3 | $1.54M | Hold |
3,594
| – | – | 0.32% | 20 |
|
|
2023
Q2 | $1.59M | Hold |
3,594
| – | – | 0.35% | 22 |
|
|
2023
Q1 | $1.47M | Buy |
+3,594
| New | +$1.47M | 0.34% | 25 |
|