Global Retirement Partners, LLC Spdr S&P Global Infrasture ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 32,572 shares of GII stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,572

Previous 31,856 2.25%

Holding current value

$1.99 Million

Previous $1.74 Million 15.46%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.45 - $61.92 $38,986 - $44,334	716 Added 2.25%	32,572 $2.01 Million
Q2 2024 Jul 23, 2024	BUY	$51.43 - $57.55 $546,238 - $611,238	10,621 Added 50.02%	31,856 $1.74 Million
Q1 2024 Apr 23, 2024	BUY	$50.03 - $54.15 $156,193 - $169,056	3,122 Added 17.24%	21,235 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$46.9 - $54.6 $57,593 - $67,048	1,228 Added 7.27%	18,113 $968,000
Q3 2023 Oct 13, 2023	BUY	$49.26 - $54.73 $18,472 - $20,523	375 Added 2.27%	16,885 $831,000
Q2 2023 Jul 20, 2023	SELL	$52.12 - $55.98 $26,893 - $28,885	-516 Reduced 3.03%	16,510 $881,000
Q1 2023 May 05, 2023	SELL	$52.34 - $55.53 $2,564 - $2,720	-49 Reduced 0.29%	17,026 $927,000
Q4 2022 Feb 13, 2023	BUY	$46.53 - $55.16 $13,214 - $15,665	284 Added 1.69%	17,075 $895,000
Q3 2022 Nov 03, 2022	BUY	$47.78 - $57.02 $211,139 - $251,971	4,419 Added 35.72%	16,791 $848,000
Q2 2022 Jul 15, 2022	BUY	$51.91 - $59.39 $98,680 - $112,900	1,901 Added 18.15%	12,372 $661,000
Q1 2022 Jul 14, 2022	BUY	$52.84 - $58.36 $463,459 - $511,875	8,771 Added 515.94%	10,471 $606,000
Q3 2021 Oct 22, 2021	BUY	$51.54 - $54.56 $5,154 - $5,456	100 Added 6.25%	1,700 $90,000
Q2 2021 Jul 15, 2021	SELL	$51.88 - $54.71 $33,773 - $35,616	-651 Reduced 28.92%	1,600 $84,000
Q1 2021 Apr 14, 2021	BUY	$48.76 - $52.17 $24,380 - $26,085	500 Added 28.56%	2,251 $116,000
Q4 2020 Jan 13, 2021	BUY	$43.75 - $51.1 $61,512 - $71,846	1,406 Added 407.54%	1,751 $87,000
Q2 2020 Jul 13, 2020	BUY	$36.9 - $48.43 $147 - $193	4 Added 1.17%	345 $15,000
Q4 2019 Jan 23, 2020	BUY	$52.31 - $55.66 $313 - $333	6 Added 1.79%	341 $19,000
Q2 2019 Nov 19, 2019	BUY	N/A	5 Added 1.52%	335 $18,000
Q4 2018 Feb 22, 2019	BUY	N/A	6 Added 1.85%	330 $15,000
Q4 2017 Aug 13, 2018	BUY	N/A	324	324 $17,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Global Retirement Partners, LLC Spdr S&P Global Infrasture ETF Transaction History