Retirement Income Solutions, Inc Spdr S&P 500 ETF Trust Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 74,703 shares of SPY stock, worth $45.1 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

74,703

Previous 75,555 1.13%

Holding current value

$45.1 Million

Previous $41.1 Million 4.26%

% of portfolio

9.88%

Previous 10.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $440,807 - $488,928	-852 Reduced 1.13%	74,703 $42.9 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $3.16 Million - $3.5 Million	-6,376 Reduced 7.78%	75,555 $41.1 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $608,398 - $681,167	-1,302 Reduced 1.56%	81,931 $42.9 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $335,525 - $389,455	-817 Reduced 0.97%	83,233 $39.6 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $345,814 - $371,725	-812 Reduced 0.96%	84,050 $35.9 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $1.45 Million - $1.59 Million	3,598 Added 4.43%	84,862 $37.6 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $598,471 - $657,262	-1,577 Reduced 1.9%	81,264 $33.3 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $880,127 - $1 Million	-2,461 Reduced 2.89%	82,841 $31.7 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $427,901 - $514,780	-1,198 Reduced 1.38%	85,302 $30.9 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1.88 Million - $2.35 Million	-5,144 Reduced 5.61%	86,500 $32.6 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $2.11 Million - $2.42 Million	-5,070 Reduced 5.24%	91,644 $41.4 Billion
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $1.13 Million - $1.25 Million	2,626 Added 2.79%	96,714 $45.9 Billion
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $165,313 - $176,290	-389 Reduced 0.41%	94,088 $40.4 Billion
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $8.18 Million - $8.74 Million	-20,427 Reduced 17.78%	94,477 $40.4 Billion
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $323,797 - $348,794	-878 Reduced 0.76%	114,904 $45.5 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $537,158 - $615,032	1,645 Added 1.44%	115,782 $43.3 Billion
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $6.95 Million - $8.01 Million	-22,384 Reduced 16.4%	114,137 $38.2 Billion
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.58 Million - $4.71 Million	-14,558 Reduced 9.64%	136,521 $42.1 Billion
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $600,404 - $911,149	-2,693 Reduced 1.75%	151,079 $38.9 Billion
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $8.62 Million - $9.66 Million	-29,912 Reduced 16.28%	153,772 $49.5 Billion
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $1.75 Million - $1.87 Million	-6,182 Reduced 3.26%	183,684 $54.5 Billion
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $4.36 Million - $4.69 Million	-15,863 Reduced 7.71%	189,866 $55.6 Billion
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $969,269 - $1.13 Million	-3,969 Reduced 1.89%	205,729 $58.1 Billion
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $77,097 - $95,979	-329 Reduced 0.16%	209,698 $52.4 Billion
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $568,077 - $615,637	2,097 Added 1.01%	210,027 $61.1 Billion
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $1.15 Million - $1.25 Million	4,466 Added 2.19%	207,930 $56.4 Billion
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $709,255 - $788,954	-2,753 Reduced 1.34%	203,464 $53.5 Billion
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $52 Million - $55.3 Million	206,217	206,217 $55 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Retirement Income Solutions, Inc Spdr S&P 500 ETF Trust Transaction History