Retirement Planning CO Of New England, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

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 $854,478. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,040

Previous 11,926 0.96%

Holding current value

$854,478

Previous $763,000 6.42%

% of portfolio

0.41%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Retirement Planning CO Of New England, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History