Retirement Income Solutions, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 382,806 shares of SPLG stock, worth $27.4 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

382,806

Previous 381,356 0.38%

Holding current value

$27.4 Million

Previous $24.4 Million 5.89%

% of portfolio

5.96%

Previous 5.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.84 - $67.51 $88,218 - $97,889	1,450 Added 0.38%	382,806 $25.8 Million
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $2.14 Million - $2.37 Million	-36,751 Reduced 8.79%	381,356 $24.4 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $770,239 - $862,158	14,012 Added 3.47%	418,107 $25.7 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $925,284 - $1.07 Million	19,161 Added 4.98%	404,095 $22.6 Million
Q3 2023 Nov 01, 2023	SELL	$50.09 - $53.81 $110,248 - $118,435	-2,201 Reduced 0.57%	384,934 $19.3 Million
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $289,164 - $316,828	6,080 Added 1.6%	387,135 $20.2 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $1.39 Million - $1.53 Million	31,248 Added 8.93%	381,055 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $2.04 Million - $2.33 Million	48,713 Added 16.18%	349,807 $15.7 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $188,367 - $226,722	4,486 Added 1.51%	301,094 $12.8 Million
Q2 2022 Aug 16, 2022	SELL	$43.16 - $53.73 $2.41 Million - $2.99 Million	-55,733 Reduced 15.82%	296,608 $13.2 Million
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $729,116 - $836,444	14,886 Added 4.41%	352,341 $18.7 Billion
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $5.95 Million - $6.62 Million	117,915 Added 53.71%	337,455 $18.8 Billion
Q3 2021 Nov 04, 2021	BUY	$49.95 - $53.29 $135,064 - $144,096	2,704 Added 1.25%	219,540 $11.1 Billion
Q2 2021 Jul 29, 2021	SELL	$47.08 - $50.33 $2.34 Million - $2.5 Million	-49,760 Reduced 18.66%	216,836 $10.9 Billion
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $251,184 - $270,648	-5,793 Reduced 2.13%	266,596 $12.4 Billion
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $5.54 Million - $6.35 Million	144,348 Added 112.74%	272,389 $12 Billion
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $705,461 - $812,565	19,333 Added 17.78%	128,041 $5.04 Billion
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $928,965 - $1.22 Million	32,133 Added 41.96%	108,708 $3.94 Billion
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $1.01 Million - $1.54 Million	38,820 Added 102.82%	76,575 $2.32 Billion
Q4 2019 Feb 06, 2020	BUY	$33.81 - $37.94 $1.28 Million - $1.43 Million	37,755 New	37,755 $1.43 Billion

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Retirement Income Solutions, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History