Retirement Planning Group Spdr Portfolio S&P 1500 Compos Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Retirement Planning Group holds 4,322 shares of SPTM stock, worth $309,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,327 0.12%

Holding current value

$309,498

Previous $287,000 5.23%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.28 - $70.06 $316 - $350	-5 Reduced 0.12%	4,322 $302,000
Q4 2023 Jan 12, 2024	SELL	$50.31 - $58.65 $20,828 - $24,281	-414 Reduced 8.73%	4,327 $252,000
Q3 2023 Oct 24, 2023	SELL	$52.22 - $56.31 $23,707 - $25,564	-454 Reduced 8.74%	4,741 $248,000
Q2 2023 Jul 24, 2023	SELL	$49.75 - $54.44 $10,895 - $11,922	-219 Reduced 4.05%	5,195 $282,000
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $3,428 - $3,770	-73 Reduced 1.33%	5,414 $273,000
Q4 2022 Jan 18, 2023	BUY	$44.09 - $50.41 $1,939 - $2,218	44 Added 0.81%	5,487 $0
Q3 2022 Oct 13, 2022	SELL	$44.11 - $53.04 $30,744 - $36,968	-697 Reduced 11.35%	5,443 $240,000
Q2 2022 Jul 13, 2022	BUY	$45.19 - $56.15 $13,647 - $16,957	302 Added 5.17%	6,140 $285,000
Q1 2022 Apr 19, 2022	SELL	$51.36 - $58.82 $14,278 - $16,351	-278 Reduced 4.55%	5,838 $324,000
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $688 - $763	13 Added 0.21%	6,116 $357,000
Q3 2021 Oct 18, 2021	BUY	$52.32 - $55.93 $1,569 - $1,677	30 Added 0.49%	6,103 $323,000
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $36,182 - $38,509	727 Added 13.6%	6,073 $322,000
Q1 2021 Apr 26, 2021	SELL	$45.48 - $49.44 $28,424 - $30,900	-625 Reduced 10.47%	5,346 $263,000
Q4 2020 Jan 27, 2021	BUY	$39.96 - $46.09 $238,601 - $275,203	5,971 New	5,971 $275,000
Q3 2020 Oct 15, 2020	SELL	$37.97 - $43.65 $465,094 - $534,668	-12,249 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$29.99 - $39.74 $124,548 - $165,040	-4,153 Reduced 25.32%	12,249 $463,000
Q1 2020 May 05, 2020	SELL	$27.12 - $41.81 $103,164 - $159,045	-3,804 Reduced 18.83%	16,402 $516,000
Q4 2019 Jan 29, 2020	BUY	$35.63 - $39.97 $58,967 - $66,150	1,655 Added 8.92%	20,206 $805,000
Q3 2019 Oct 25, 2019	SELL	$36.53 - $37.33 $11,032 - $11,273	-302 Reduced 1.6%	18,551 $682,000
Q2 2019 Jul 25, 2019	BUY	N/A	976 Added 5.46%	18,853 $687,000
Q1 2019 May 06, 2019	BUY	N/A	7,904 Added 79.25%	17,877 $629,000
Q4 2018 Feb 06, 2019	BUY	N/A	9,973 New	9,973 $308,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Retirement Planning Group Spdr Portfolio S&P 1500 Compos Transaction History