Retirement Capital Strategies Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Retirement Capital Strategies holds 685,255 shares of EFIV stock, worth $39.1 Million. This represents 14.99% of its overall portfolio holdings.

Number of Shares

685,255

Previous 697,951 1.82%

Holding current value

$39.1 Million

Previous $37.1 Million 3.1%

% of portfolio

14.99%

Previous 14.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $55.76 $640,259 - $707,928	-12,696 Reduced 1.82%	685,255 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$47.87 - $53.62 $26.7 Million - $29.9 Million	557,254 Added 396.07%	697,951 $37.1 Million
Q1 2024 May 13, 2024	SELL	$45.34 - $50.65 $25.8 Million - $28.9 Million	-569,819 Reduced 80.2%	140,697 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$40.0 - $46.3 $23.5 Million - $27.2 Million	587,261 Added 476.46%	710,516 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.29 - $44.55 $2.06 Million - $2.23 Million	-49,975 Reduced 28.85%	123,255 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $43.05 $6.78 Million - $7.46 Million	173,230 New	173,230 $7.46 Million
Q4 2022 Feb 07, 2023	BUY	$34.22 - $39.09 $3.26 Million - $3.73 Million	95,319 New	95,319 $3.49 Million
Q2 2022 Jul 29, 2022	SELL	$35.19 - $43.89 $2.48 Million - $3.1 Million	-70,575 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$39.96 - $45.62 $1.18 Million - $1.34 Million	29,446 Added 71.59%	70,575 $2.96 Million
Q4 2021 Feb 03, 2022	SELL	$40.27 - $45.59 $2,134 - $2,416	-53 Reduced 0.13%	41,129 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$39.85 - $42.51 $1.64 Million - $1.75 Million	41,182 New	41,182 $1.66 Million

Others Institutions Holding EFIV

# of Institutions

109

Shares Held

4.87M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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Retirement Capital Strategies Spdr Ser Tr Spdr S&P 500 Esg E Transaction History