Deane Retirement Strategies, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Deane Retirement Strategies, Inc.

$201 Million
Q3 2024

A detailed history of Deane Retirement Strategies, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Deane Retirement Strategies, Inc. holds 13,566 shares of SPLG stock, worth $949,620. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,566

Previous 13,904 2.43%

Holding current value

$949,620

Previous $889,000 2.92%

% of portfolio

0.46%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$60.84 - $67.51 $20,563 - $22,818	-338 Reduced 2.43%	13,566 $915,000
Q2 2024 Jul 08, 2024	SELL	$58.24 - $64.51 $27,605 - $30,577	-474 Reduced 3.3%	13,904 $889,000
Q1 2024 Apr 08, 2024	BUY	$54.97 - $61.53 $69,811 - $78,143	1,270 Added 9.69%	14,378 $884,000
Q4 2023 Apr 22, 2024	SELL	$48.29 - $56.08 $67,847 - $78,792	-1,405 Reduced 9.68%	13,108 $732,000
Q4 2023 Jan 17, 2024	SELL	$48.29 - $56.08 $67,847 - $78,792	-1,405 Reduced 9.68%	13,108 $732,000
Q3 2023 Apr 22, 2024	BUY	$50.09 - $53.81 $128,330 - $137,861	2,562 Added 21.44%	14,513 $729,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $128,330 - $137,861	2,562 Added 21.44%	14,513 $729,000
Q2 2023 Apr 22, 2024	SELL	$47.56 - $52.11 $2,473 - $2,709	-52 Reduced 0.43%	11,951 $622,000
Q2 2023 Jul 06, 2023	SELL	$47.56 - $52.11 $2,473 - $2,709	-52 Reduced 0.43%	11,951 $622,000
Q1 2023 Apr 22, 2024	SELL	$44.61 - $48.99 $105,948 - $116,351	-2,375 Reduced 16.52%	12,003 $577,000
Q1 2023 Apr 24, 2023	BUY	$44.61 - $48.99 $102,067 - $112,089	2,288 Added 23.55%	12,003 $577,000
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $14,088 - $16,094	-336 Reduced 3.34%	9,715 $0
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $104,597 - $125,895	-2,491 Reduced 19.86%	10,051 $422,000
Q2 2022 Jul 07, 2022	SELL	$43.16 - $53.73 $141,349 - $175,965	-3,275 Reduced 20.71%	12,542 $562,000
Q1 2022 Apr 14, 2022	SELL	$48.98 - $56.19 $12,489 - $14,328	-255 Reduced 1.59%	15,817 $843,000
Q4 2021 Jan 19, 2022	SELL	$50.43 - $56.16 $23,601 - $26,282	-468 Reduced 2.83%	16,072 $897,000
Q3 2021 Oct 05, 2021	SELL	$49.95 - $53.29 $139,810 - $149,158	-2,799 Reduced 14.47%	16,540 $835,000
Q2 2021 Jul 09, 2021	SELL	$47.08 - $50.33 $251,595 - $268,963	-5,344 Reduced 21.65%	19,339 $973,000
Q1 2021 Apr 08, 2021	SELL	$43.36 - $46.72 $95,955 - $103,391	-2,213 Reduced 8.23%	24,683 $1.16 Million
Q4 2020 Jan 07, 2021	BUY	$38.37 - $43.96 $3,530 - $4,044	92 Added 0.34%	26,896 $1.18 Million
Q3 2020 Oct 07, 2020	SELL	$36.49 - $42.03 $209,926 - $241,798	-5,753 Reduced 17.67%	26,804 $1.06 Million
Q2 2020 Jul 07, 2020	SELL	$28.91 - $37.99 $5,984 - $7,863	-207 Reduced 0.63%	32,557 $1.18 Million
Q1 2020 Apr 03, 2020	SELL	$26.14 - $39.79 $159,480 - $242,758	-6,101 Reduced 15.7%	32,764 $991,000
Q4 2019 Jan 15, 2020	SELL	$33.81 - $37.94 $19,406 - $21,777	-574 Reduced 1.46%	38,865 $1.47 Million
Q3 2019 Oct 18, 2019	BUY	$34.66 - $35.37 $36,739 - $37,492	1,060 Added 2.76%	39,439 $1.37 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-1,487 Reduced 3.73%	38,379 $1.33 Million
Q1 2019 Apr 03, 2019	BUY	N/A	39,866 New	39,866 $1.33 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Deane Retirement Strategies, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History