Global Retirement Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Retirement Partners, LLC holds 98,374 shares of SPY stock, worth $57.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

98,374

Previous 112,535 12.58%

Holding current value

$57.9 Million

Previous $61.2 Million 7.82%

% of portfolio

1.74%

Previous 1.95%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $7.33 Million - $8.13 Million	-14,161 Reduced 12.58%	98,374 $56.5 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.27 Million - $1.4 Million	-2,561 Reduced 2.23%	112,535 $61.2 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $3.13 Million - $3.51 Million	6,701 Added 6.18%	115,096 $60.2 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $2.7 Million - $3.13 Million	6,566 Added 6.45%	108,395 $51.5 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $1.04 Million - $1.12 Million	2,445 Added 2.46%	101,829 $43.5 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $289,926 - $317,831	717 Added 0.73%	99,384 $44.1 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $16.1 Million - $17.6 Million	-42,325 Reduced 30.02%	98,667 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $16.1 Million - $18.4 Million	45,082 Added 47.0%	140,992 $53.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $16.1 Million - $18.4 Million	45,082 Added 47.0%	140,992 $53.9 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $1.42 Million - $1.7 Million	-3,962 Reduced 3.97%	95,910 $37 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $259,028 - $323,414	-708 Reduced 0.7%	99,872 $37.7 Million
Q1 2022 Jul 14, 2022	BUY	$416.25 - $477.71 $2.95 Million - $3.39 Million	7,090 Added 7.58%	100,580 $39.6 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $3.25 Million - $3.62 Million	7,584 Added 8.83%	93,490 $44.4 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $509,964 - $543,828	1,200 Added 1.42%	85,906 $36.9 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $1.57 Million - $1.68 Million	3,930 Added 4.87%	84,706 $36.3 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $75,601 - $81,438	-205 Reduced 0.25%	80,776 $32 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $13.4 Million - $15.3 Million	41,047 Added 102.79%	80,981 $30.3 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $161,159 - $185,646	-519 Reduced 1.28%	39,934 $13.4 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $988,046 - $1.3 Million	4,014 Added 11.02%	40,453 $12.5 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $277,572 - $421,233	-1,245 Reduced 3.3%	36,439 $9.39 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $58,764 - $65,879	204 Added 0.54%	37,684 $12.1 Million
Q3 2019 Nov 19, 2019	BUY	$283.82 - $302.01 $92,525 - $98,455	326 Added 0.88%	37,480 $11.1 Million
Q2 2019 Nov 19, 2019	BUY	$274.57 - $295.86 $270,726 - $291,717	986 Added 2.73%	37,154 $10.9 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.33 Million - $1.55 Million	-5,459 Reduced 13.11%	36,168 $10.2 Million
Q4 2018 Feb 22, 2019	BUY	$234.34 - $291.73 $264,101 - $328,779	1,127 Added 2.78%	41,627 $10.4 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $148,995 - $161,469	550 Added 1.38%	40,500 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $379,253 - $410,849	-1,473 Reduced 3.56%	39,950 $10.8 Million
Q1 2018 Aug 10, 2018	SELL	$257.63 - $286.58 $15.5 Million - $17.3 Million	-60,345 Reduced 59.3%	41,423 $10.9 Million
Q4 2017 Aug 13, 2018	BUY	$252.32 - $268.2 $1.28 Million - $1.36 Million	5,067 Added 5.24%	101,768 $27.2 Million
Q3 2017 Aug 10, 2018	BUY	$242.71 - $251.23 $1.41 Million - $1.46 Million	5,792 Added 6.37%	96,701 $24.3 Million
Q2 2017 Aug 10, 2018	BUY	N/A	6,524 Added 7.73%	90,909 $22 Million
Q1 2017 Aug 10, 2018	BUY	N/A	9,538 Added 12.74%	84,385 $19.9 Million
Q4 2016 Aug 10, 2018	BUY	N/A	74,847	74,847 $16.7 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Spdr S&P 500 ETF Trust Transaction History