Retirement Planning CO Of New England, Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 7,162 shares of SPYV stock, worth $394,339. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,162
Previous 7,068 1.33%
Holding current value
$394,339
Previous $344,000 9.88%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 12, 2024
BUY
$48.51 - $52.86 $4,559 - $4,968
94 Added 1.33%
7,162 $378,000
Q2 2024

Aug 08, 2024
BUY
$47.37 - $50.09 $236 - $250
5 Added 0.07%
7,068 $344,000
Q1 2024

May 06, 2024
BUY
$45.88 - $50.1 $229 - $250
5 Added 0.07%
7,063 $353,000
Q4 2023

Feb 12, 2024
BUY
$39.63 - $46.73 $60,316 - $71,123
1,522 Added 27.49%
7,058 $329,000
Q3 2023

Nov 13, 2023
SELL
$41.15 - $44.69 $7,448 - $8,088
-181 Reduced 3.17%
5,536 $228,000
Q2 2023

Aug 11, 2023
BUY
$40.17 - $43.27 $10,725 - $11,553
267 Added 4.9%
5,717 $246,000
Q1 2023

Apr 21, 2023
BUY
$38.68 - $42.77 $3,713 - $4,105
96 Added 1.79%
5,450 $221,000
Q4 2022

Feb 03, 2023
BUY
$34.79 - $40.71 $186,265 - $217,961
5,354 New
5,354 $208,000
Q1 2022

May 06, 2022
SELL
$39.54 - $42.64 $97,070 - $104,681
-2,455 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$39.14 - $42.04 $96,088 - $103,208
2,455 New
2,455 $103,000

Others Institutions Holding SPYV

# of Institutions
1,011
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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