Retirement Planning Group Spdr Portfolio Transaction History

Retirement Planning Group

$1.4 Billion
Q2 2024

A detailed history of Retirement Planning Group transactions in Spdr Portfolio stock. As of the latest transaction made, Retirement Planning Group holds 63,891 shares of SPMD stock, worth $3.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

63,891

Previous 344,750 81.47%

Holding current value

$3.49 Million

Previous $18.4 Million 82.18%

% of portfolio

0.23%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$49.54 - $53.39 $13.9 Million - $15 Million	-280,859 Reduced 81.47%	63,891 $3.28 Million
Q1 2024 Apr 12, 2024	BUY	$47.16 - $53.34 $1.44 Million - $1.63 Million	30,524 Added 9.71%	344,750 $18.4 Million
Q4 2023 Jan 12, 2024	BUY	$40.76 - $49.2 $1.37 Million - $1.66 Million	33,727 Added 12.02%	314,226 $15.3 Million
Q3 2023 Oct 24, 2023	BUY	$43.23 - $47.8 $412,716 - $456,346	9,547 Added 3.52%	280,499 $12.3 Million
Q2 2023 Jul 24, 2023	BUY	$42.21 - $45.89 $268,582 - $291,998	6,363 Added 2.4%	270,952 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$41.67 - $47.74 $1.7 Million - $1.95 Million	40,854 Added 18.26%	264,589 $11.6 Million
Q4 2022 Jan 18, 2023	SELL	$39.32 - $45.21 $34,011 - $39,106	-865 Reduced 0.39%	223,735 $0
Q3 2022 Oct 13, 2022	SELL	$38.55 - $46.17 $113,336 - $135,739	-2,940 Reduced 1.29%	224,600 $8.66 Million
Q2 2022 Jul 13, 2022	SELL	$38.67 - $47.45 $2.62 Million - $3.21 Million	-67,633 Reduced 22.91%	227,540 $9.03 Million
Q1 2022 Apr 19, 2022	SELL	$44.15 - $50.14 $28.6 Million - $32.4 Million	-647,169 Reduced 68.68%	295,173 $13.9 Million
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $1.57 Million - $1.71 Million	33,611 Added 3.7%	942,342 $46.9 Million
Q3 2021 Oct 18, 2021	BUY	$45.05 - $48.67 $3.24 Million - $3.5 Million	71,889 Added 8.59%	908,731 $41.9 Million
Q2 2021 Jul 19, 2021	BUY	$45.87 - $48.58 $2.7 Million - $2.85 Million	58,761 Added 7.55%	836,842 $39.5 Million
Q1 2021 Apr 26, 2021	SELL	$39.79 - $47.1 $940,038 - $1.11 Million	-23,625 Reduced 2.95%	778,081 $35.6 Million
Q4 2020 Jan 27, 2021	SELL	$33.07 - $40.57 $1.89 Million - $2.31 Million	-57,012 Reduced 6.64%	801,706 $32.4 Million
Q3 2020 Oct 15, 2020	BUY	$30.67 - $34.54 $8.3 Million - $9.34 Million	270,492 Added 45.98%	858,718 $28 Million
Q2 2020 Aug 06, 2020	BUY	$23.46 - $34.21 $9.55 Million - $13.9 Million	406,940 Added 224.47%	588,226 $18.4 Million
Q1 2020 May 05, 2020	BUY	$21.39 - $37.02 $531,905 - $920,576	24,867 Added 15.9%	181,286 $4.59 Million
Q4 2019 Jan 29, 2020	SELL	$32.63 - $36.43 $52,958 - $59,125	-1,623 Reduced 1.03%	156,419 $5.67 Million
Q3 2019 Oct 25, 2019	SELL	$33.7 - $34.71 $3.82 Million - $3.94 Million	-113,488 Reduced 41.8%	158,042 $5.36 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,116 Added 5.48%	271,530 $9.25 Million
Q1 2019 May 06, 2019	BUY	N/A	30,767 Added 13.57%	257,414 $8.58 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,067 Added 5.62%	226,647 $6.67 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,221 Added 8.73%	214,580 $7.76 Million
Q2 2018 Aug 07, 2018	BUY	N/A	197,359 New	197,359 $6.88 Million

Others Institutions Holding SPMD

# of Institutions

618

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Spdr Portfolio Transaction History