Retirement Group, LLC Spdr S&P 500 ETF Trust Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Retirement Group, LLC holds 1,757 shares of SPY stock, worth $1.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,661 5.78%

Holding current value

$1.17 Million

Previous $789,000 16.48%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $44,858 - $50,224	96 Added 5.78%	1,757 $919,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.85 Million - $2.15 Million	-4,510 Reduced 73.08%	1,661 $789,000
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $381,588 - $410,179	896 Added 16.99%	6,171 $2.64 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $1.36 Million - $1.5 Million	3,375 Added 177.63%	5,275 $2.34 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.79 Million - $1.97 Million	-4,721 Reduced 71.3%	1,900 $778,000

Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $3,218 - $3,666	9 Added 0.14%	6,621 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $10.4 Million - $12.5 Million	-29,166 Reduced 81.52%	6,612 $2.36 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $9.31 Million - $11.6 Million	25,434 Added 245.88%	35,778 $13.5 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $1.26 Million - $1.45 Million	3,034 Added 41.5%	10,344 $4.67 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $168,026 - $187,172	392 Added 5.67%	7,310 $3.47 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $35,697 - $38,067	-84 Reduced 1.2%	6,918 $2.97 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $2.62 Million - $2.8 Million	-6,541 Reduced 48.3%	7,002 $3 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $1.31 Million - $1.41 Million	-3,549 Reduced 20.76%	13,543 $5.37 Million
Q4 2020 Feb 22, 2021	BUY	$326.54 - $373.88 $3.08 Million - $3.52 Million	9,419 Added 122.76%	17,092 $6.4 Million
Q3 2020 Nov 16, 2021	BUY	$310.52 - $357.7 $2.34 Million - $2.7 Million	7,551 Added 6189.34%	7,673 $2.57 Million
Q3 2020 Sep 08, 2021	SELL	$310.52 - $357.7 $2.41 Million - $2.78 Million	-7,772 Reduced 98.45%	122 $6,000
Q2 2020 Sep 08, 2021	BUY	$246.15 - $323.2 $1.74 Million - $2.28 Million	7,067 Added 854.53%	7,894 $2.43 Million
Q4 2019 Aug 30, 2021	BUY	$288.06 - $322.94 $238,225 - $267,071	827 New	827 $266,000

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Retirement Group, LLC Spdr S&P 500 ETF Trust Transaction History