Retirement Capital Strategies Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Retirement Capital Strategies holds 685,255 shares of EFIV stock, worth $39.9 Million. This represents 14.99% of its overall portfolio holdings.

Number of Shares

685,255

Previous 697,951 1.82%

Holding current value

$39.9 Million

Previous $37.1 Million 3.1%

% of portfolio

14.99%

Previous 14.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $55.76 $640,259 - $707,928	-12,696 Reduced 1.82%	685,255 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$47.87 - $53.62 $26.7 Million - $29.9 Million	557,254 Added 396.07%	697,951 $37.1 Million
Q1 2024 May 13, 2024	SELL	$45.34 - $50.65 $25.8 Million - $28.9 Million	-569,819 Reduced 80.2%	140,697 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$40.0 - $46.3 $23.5 Million - $27.2 Million	587,261 Added 476.46%	710,516 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.29 - $44.55 $2.06 Million - $2.23 Million	-49,975 Reduced 28.85%	123,255 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $43.05 $6.78 Million - $7.46 Million	173,230 New	173,230 $7.46 Million
Q4 2022 Feb 07, 2023	BUY	$34.22 - $39.09 $3.26 Million - $3.73 Million	95,319 New	95,319 $3.49 Million
Q2 2022 Jul 29, 2022	SELL	$35.19 - $43.89 $2.48 Million - $3.1 Million	-70,575 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$39.96 - $45.62 $1.18 Million - $1.34 Million	29,446 Added 71.59%	70,575 $2.96 Million
Q4 2021 Feb 03, 2022	SELL	$40.27 - $45.59 $2,134 - $2,416	-53 Reduced 0.13%	41,129 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$39.85 - $42.51 $1.64 Million - $1.75 Million	41,182 New	41,182 $1.66 Million

Others Institutions Holding EFIV

# of Institutions

115

Shares Held

4.9M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Capital Strategies with notifications on news.

Account

Retirement Capital Strategies Spdr Ser Tr Spdr S&P 500 Esg E Transaction History