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 $934,561. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,566

Previous 13,904 2.43%

Holding current value

$934,561

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

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deane Retirement Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Deane Retirement Strategies, Inc. with notifications on news.

Account

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