Global Retirement Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,496 shares of SPYD stock, worth $212,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,496

Previous 5,818 22.72%

Holding current value

$212,660

Previous $234,000 12.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.95 - $45.86 $52,813 - $60,626	-1,322 Reduced 22.72%	4,496 $205,000
Q2 2024 Jul 23, 2024	SELL	$38.1 - $41.42 $7,886 - $8,573	-207 Reduced 3.44%	5,818 $234,000
Q1 2024 Apr 23, 2024	SELL	$37.72 - $40.71 $42,774 - $46,165	-1,134 Reduced 15.84%	6,025 $245,000
Q4 2023 Jan 18, 2024	SELL	$33.0 - $39.88 $76,890 - $92,920	-2,330 Reduced 24.55%	7,159 $280,000
Q3 2023 Oct 13, 2023	SELL	$34.75 - $38.84 $7.98 Million - $8.92 Million	-229,725 Reduced 96.03%	9,489 $332,000
Q2 2023 Jul 20, 2023	SELL	$35.13 - $38.46 $847,722 - $928,078	-24,131 Reduced 9.16%	239,214 $8.87 Million
Q1 2023 May 05, 2023	SELL	$35.58 - $43.09 $1.33 Million - $1.61 Million	-37,272 Reduced 12.4%	263,345 $10 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $10.4 Million - $12.2 Million	292,773 Added 3732.45%	300,617 $11.9 Million
Q3 2022 Nov 03, 2022	BUY	$35.47 - $43.38 $153,762 - $188,052	4,335 Added 123.54%	7,844 $306,000
Q2 2022 Jul 15, 2022	BUY	$38.63 - $45.45 $5,292 - $6,226	137 Added 4.06%	3,509 $140,000
Q1 2022 Jul 14, 2022	BUY	$41.75 - $44.47 $140,781 - $149,952	3,372 New	3,372 $147,000
Q4 2021 Jan 21, 2022	SELL	$38.92 - $42.05 $117,343 - $126,780	-3,015 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$38.21 - $40.67 $4,814 - $5,124	-126 Reduced 4.01%	3,015 $118,000
Q2 2021 Jul 15, 2021	BUY	$38.86 - $42.51 $11,347 - $12,412	292 Added 10.25%	3,141 $126,000
Q1 2021 Apr 14, 2021	SELL	$32.4 - $39.92 $26,341 - $32,454	-813 Reduced 22.2%	2,849 $110,000
Q4 2020 Jan 13, 2021	SELL	$27.0 - $34.09 $25,812 - $32,590	-956 Reduced 20.7%	3,662 $121,000
Q3 2020 Oct 09, 2020	SELL	$26.58 - $29.31 $3,349 - $3,693	-126 Reduced 2.66%	4,618 $127,000
Q2 2020 Jul 13, 2020	SELL	$22.98 - $32.18 $1.02 Million - $1.43 Million	-44,555 Reduced 90.38%	4,744 $132,000
Q1 2020 Apr 28, 2020	BUY	$21.02 - $39.9 $874,747 - $1.66 Million	41,615 Added 541.58%	49,299 $1.21 Million
Q4 2019 Jan 23, 2020	BUY	$36.46 - $39.61 $59,575 - $64,722	1,634 Added 27.01%	7,684 $303,000
Q3 2019 Nov 19, 2019	BUY	$37.62 - $38.84 $166,731 - $172,138	4,432 Added 273.92%	6,050 $230,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,099 Added 211.75%	1,618 $62,000
Q1 2019 May 07, 2019	BUY	N/A	135 Added 35.16%	519 $20,000
Q4 2018 Feb 22, 2019	BUY	N/A	384 New	384 $13,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Global Retirement Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History