Retirement Income Solutions, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Retirement Income Solutions, Inc

$486 Million
Q4 2024

A detailed history of Retirement Income Solutions, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 449,041 shares of SPLG stock, worth $31.8 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

449,041

Previous 382,806 17.3%

Holding current value

$31.8 Million

Previous $25.8 Million 19.78%

% of portfolio

6.37%

Previous 5.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $4.42 Million - $4.74 Million	66,235 Added 17.3%	449,041 $31 Million
Q3 2024 Nov 08, 2024	BUY	$60.84 - $67.51 $88,218 - $97,889	1,450 Added 0.38%	382,806 $25.8 Million
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $2.14 Million - $2.37 Million	-36,751 Reduced 8.79%	381,356 $24.4 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $770,239 - $862,158	14,012 Added 3.47%	418,107 $25.7 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $925,284 - $1.07 Million	19,161 Added 4.98%	404,095 $22.6 Million
Q3 2023 Nov 01, 2023	SELL	$50.09 - $53.81 $110,248 - $118,435	-2,201 Reduced 0.57%	384,934 $19.3 Million
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $289,164 - $316,828	6,080 Added 1.6%	387,135 $20.2 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $1.39 Million - $1.53 Million	31,248 Added 8.93%	381,055 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $2.04 Million - $2.33 Million	48,713 Added 16.18%	349,807 $15.7 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $188,367 - $226,722	4,486 Added 1.51%	301,094 $12.8 Million
Q2 2022 Aug 16, 2022	SELL	$43.16 - $53.73 $2.41 Million - $2.99 Million	-55,733 Reduced 15.82%	296,608 $13.2 Million
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $729,116 - $836,444	14,886 Added 4.41%	352,341 $18.7 Billion
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $5.95 Million - $6.62 Million	117,915 Added 53.71%	337,455 $18.8 Billion
Q3 2021 Nov 04, 2021	BUY	$49.95 - $53.29 $135,064 - $144,096	2,704 Added 1.25%	219,540 $11.1 Billion
Q2 2021 Jul 29, 2021	SELL	$47.08 - $50.33 $2.34 Million - $2.5 Million	-49,760 Reduced 18.66%	216,836 $10.9 Billion
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $251,184 - $270,648	-5,793 Reduced 2.13%	266,596 $12.4 Billion
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $5.54 Million - $6.35 Million	144,348 Added 112.74%	272,389 $12 Billion
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $705,461 - $812,565	19,333 Added 17.78%	128,041 $5.04 Billion
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $928,965 - $1.22 Million	32,133 Added 41.96%	108,708 $3.94 Billion
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $1.01 Million - $1.54 Million	38,820 Added 102.82%	76,575 $2.32 Billion
Q4 2019 Feb 06, 2020	BUY	$33.81 - $37.94 $1.28 Million - $1.43 Million	37,755 New	37,755 $1.43 Billion

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

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 Retirement Income Solutions, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Income Solutions, Inc with notifications on news.

Account

Retirement Income Solutions, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History