Retirement Planning CO Of New England, Inc. Spdr Portfolio Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 15,415 shares of SPMD stock, worth $815,607. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,415

Previous 14,762 4.42%

Holding current value

$815,607

Previous $807,000 4.46%

% of portfolio

0.42%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$54.13 - $59.56 $35,346 - $38,892	653 Added 4.42%	15,415 $843,000
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $17,802 - $19,441	354 Added 2.46%	14,762 $807,000
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $28,782 - $31,019	581 Added 4.2%	14,408 $739,000
Q1 2024 May 06, 2024	BUY	$47.16 - $53.34 $51,923 - $58,727	1,101 Added 8.65%	13,827 $737,000
Q4 2023 Feb 12, 2024	BUY	$40.76 - $49.2 $130,146 - $157,095	3,193 Added 33.49%	12,726 $620,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $66,574 - $73,612	-1,540 Reduced 13.91%	9,533 $417,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $17,897 - $19,457	424 Added 3.98%	11,073 $508,000
Q1 2023 Apr 21, 2023	BUY	$41.67 - $47.74 $35,627 - $40,817	855 Added 8.73%	10,649 $467,000
Q4 2022 Feb 03, 2023	BUY	$39.32 - $45.21 $19,188 - $22,062	488 Added 5.24%	9,794 $416,000
Q3 2022 Oct 19, 2022	BUY	$38.55 - $46.17 $22,898 - $27,424	594 Added 6.82%	9,306 $358,000
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $52,784 - $64,769	1,365 Added 18.58%	8,712 $345,000
Q1 2022 May 06, 2022	BUY	$44.15 - $50.14 $36,158 - $41,064	819 Added 12.55%	7,347 $346,000
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $304,400 - $332,601	6,528 New	6,528 $324,000

Others Institutions Holding SPMD

# of Institutions

719

Shares Held

204M

Call Options Held

2.1K

Put Options Held

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 CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account

Retirement Planning CO Of New England, Inc. Spdr Portfolio Transaction History