A detailed history of Retirement Planning CO Of New England, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 12,040 shares of SPLG stock, worth $836,418. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,040
Previous 11,926 0.96%
Holding current value
$836,418
Previous $763,000 6.42%
% of portfolio
0.41%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$60.84 - $67.51 $6,935 - $7,696
114 Added 0.96%
12,040 $812,000
Q2 2024

Aug 08, 2024

BUY
$58.24 - $64.51 $37,856 - $41,931
650 Added 5.76%
11,926 $763,000
Q1 2024

May 06, 2024

BUY
$54.97 - $61.53 $75,034 - $83,988
1,365 Added 13.77%
11,276 $693,000
Q4 2023

Feb 12, 2024

BUY
$48.29 - $56.08 $478,602 - $555,808
9,911 New
9,911 $554,000
Q2 2023

Aug 11, 2023

BUY
$47.56 - $52.11 $665 - $729
14 Added 0.3%
4,673 $243,000
Q1 2023

Apr 21, 2023

BUY
$44.61 - $48.99 $207,837 - $228,244
4,659 New
4,659 $224,000
Q1 2022

May 06, 2022

SELL
$48.98 - $56.19 $31,347 - $35,961
-640 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$50.43 - $56.16 $32,275 - $35,942
640 New
640 $35,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
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