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 $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,572

Previous 31,856 2.25%

Holding current value

$2.06 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

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

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

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

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