A detailed history of Retirement Planning CO Of New England, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 13,946 shares of SPSM stock, worth $677,915. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,946
Previous 13,548 2.94%
Holding current value
$677,915
Previous $562,000 12.81%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
$41.02 - $46.01 $16,325 - $18,311
398 Added 2.94%
13,946 $634,000
Q2 2024

Aug 08, 2024

BUY
$39.75 - $43.15 $13,594 - $14,757
342 Added 2.59%
13,548 $562,000
Q1 2024

May 06, 2024

BUY
$39.85 - $43.04 $45,747 - $49,409
1,148 Added 9.52%
13,206 $568,000
Q4 2023

Feb 12, 2024

BUY
$34.3 - $42.83 $99,058 - $123,693
2,888 Added 31.49%
12,058 $508,000
Q3 2023

Nov 13, 2023

SELL
$36.35 - $41.02 $38,930 - $43,932
-1,071 Reduced 10.46%
9,170 $338,000
Q2 2023

Aug 11, 2023

BUY
$35.57 - $38.94 $14,299 - $15,653
402 Added 4.09%
10,241 $397,000
Q1 2023

Apr 21, 2023

BUY
$36.04 - $42.08 $4,793 - $5,596
133 Added 1.37%
9,839 $371,000
Q4 2022

Feb 03, 2023

BUY
$34.79 - $39.85 $11,585 - $13,270
333 Added 3.55%
9,706 $358,000
Q3 2022

Oct 19, 2022

BUY
$33.99 - $41.52 $19,544 - $23,874
575 Added 6.54%
9,373 $319,000
Q2 2022

Aug 12, 2022

BUY
$34.83 - $42.53 $34,446 - $42,062
989 Added 12.66%
8,798 $316,000
Q1 2022

May 06, 2022

BUY
$39.91 - $45.5 $19,436 - $22,158
487 Added 6.65%
7,809 $328,000
Q4 2021

Feb 08, 2022

BUY
$42.23 - $46.94 $309,208 - $343,694
7,322 New
7,322 $327,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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