Global Retirement Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,059 shares of SLYV stock, worth $816,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,059

Previous 8,921 1.55%

Holding current value

$816,578

Previous $698,000 12.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.23 - $87.97 $10,657 - $12,139	138 Added 1.55%	9,059 $786,000
Q2 2024 Jul 23, 2024	BUY	$76.01 - $82.53 $105,729 - $114,799	1,391 Added 18.47%	8,921 $698,000
Q1 2024 Apr 23, 2024	SELL	$77.43 - $82.98 $1.55 Million - $1.66 Million	-20,054 Reduced 72.7%	7,530 $624,000
Q4 2023 Jan 18, 2024	BUY	$66.67 - $84.55 $1.48 Million - $1.88 Million	22,253 Added 417.43%	27,584 $2.3 Million
Q3 2023 Oct 13, 2023	SELL	$71.19 - $81.84 $2,349 - $2,700	-33 Reduced 0.62%	5,331 $385,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $10,989 - $13,169	-152 Reduced 2.76%	5,364 $408,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $121,055 - $140,288	-1,758 Reduced 24.17%	5,516 $409,000
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $414,858 - $508,655	-6,179 Reduced 45.93%	7,274 $559,000
Q2 2022 Jul 15, 2022	BUY	$70.38 - $84.1 $156,595 - $187,122	2,225 Added 19.82%	13,453 $974,000
Q1 2022 Jul 14, 2022	BUY	$78.85 - $87.08 $885,327 - $977,734	11,228 New	11,228 $856,000
Q4 2021 Jan 21, 2022	SELL	$80.48 - $90.28 $666,696 - $747,879	-8,284 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$78.25 - $86.49 $285,769 - $315,861	-3,652 Reduced 30.6%	8,284 $679,000
Q2 2021 Jul 15, 2021	BUY	$80.72 - $89.85 $428,623 - $477,103	5,310 Added 80.14%	11,936 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$65.44 - $87.88 $391,396 - $525,610	5,981 Added 927.29%	6,626 $543,000
Q4 2020 Jan 13, 2021	BUY	$50.84 - $66.37 $10,930 - $14,269	215 Added 50.0%	645 $43,000
Q3 2020 Oct 09, 2020	SELL	$46.51 - $54.78 $1,860 - $2,191	-40 Reduced 8.51%	430 $22,000
Q2 2020 Jul 13, 2020	SELL	$37.01 - $56.66 $6,920 - $10,595	-187 Reduced 28.46%	470 $23,000
Q4 2019 Jan 23, 2020	BUY	$58.81 - $66.14 $529 - $595	9 Added 1.39%	657 $43,000
Q3 2019 Nov 19, 2019	SELL	$60.53 - $63.24 $16,948 - $17,707	-280 Reduced 30.17%	648 $40,000
Q2 2019 Nov 19, 2019	SELL	N/A	-400 Reduced 30.12%	928 $56,000
Q4 2018 Feb 22, 2019	SELL	N/A	-214 Reduced 13.88%	1,328 $71,000
Q2 2018 Aug 13, 2018	BUY	N/A	304 Added 24.56%	1,542 $103,000
Q1 2018 Aug 10, 2018	BUY	N/A	43 Added 3.6%	1,238 $153,000
Q4 2017 Aug 13, 2018	BUY	N/A	223 Added 22.94%	1,195 $150,000
Q3 2017 Aug 10, 2018	BUY	N/A	116 Added 13.55%	972 $123,000
Q2 2017 Aug 10, 2018	BUY	N/A	308 Added 56.2%	856 $102,000
Q1 2017 Aug 10, 2018	BUY	N/A	202 Added 58.38%	548 $65,000
Q4 2016 Aug 10, 2018	BUY	N/A	346	346 $41,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Global Retirement Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History