Global Retirement Partners, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 352,119 shares of SPYV stock, worth $18.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

352,119

Previous 387,768 9.19%

Holding current value

$18.3 Million

Previous $18.9 Million 1.51%

% of portfolio

0.57%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $1.73 Million - $1.88 Million	-35,649 Reduced 9.19%	352,119 $18.6 Million
Q2 2024 Jul 23, 2024	SELL	$47.37 - $50.09 $419,935 - $444,047	-8,865 Reduced 2.24%	387,768 $18.9 Million
Q1 2024 Apr 23, 2024	BUY	$45.88 - $50.1 $1.4 Million - $1.53 Million	30,487 Added 8.33%	396,633 $19.9 Million
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $3.15 Million - $3.71 Million	79,456 Added 27.71%	366,146 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $1.93 Million - $2.1 Million	46,964 Added 19.59%	286,690 $11.8 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $498,750 - $537,240	12,416 Added 5.46%	239,726 $10.4 Million
Q1 2023 May 05, 2023	BUY	$38.68 - $42.77 $1.34 Million - $1.48 Million	34,686 Added 18.01%	227,310 $9.26 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $413,270 - $483,594	11,879 Added 6.57%	192,624 $7.49 Million
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $2.32 Million - $2.72 Million	67,365 Added 59.42%	180,745 $6.94 Million
Q2 2022 Jul 15, 2022	BUY	$35.93 - $42.52 $1.63 Million - $1.93 Million	45,455 Added 66.92%	113,380 $4.18 Million
Q1 2022 Jul 14, 2022	BUY	$39.54 - $42.64 $2.69 Million - $2.9 Million	67,925 New	67,925 $2.66 Million
Q4 2021 Jan 21, 2022	SELL	$39.14 - $42.04 $1.75 Million - $1.88 Million	-44,714 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$38.51 - $40.73 $193,859 - $205,034	5,034 Added 12.69%	44,714 $1.74 Million
Q2 2021 Jul 15, 2021	BUY	$38.15 - $40.6 $319,925 - $340,471	8,386 Added 26.8%	39,680 $1.57 Million
Q1 2021 Apr 14, 2021	SELL	$33.86 - $38.29 $224,830 - $254,245	-6,640 Reduced 17.5%	31,294 $1.19 Million
Q4 2020 Jan 13, 2021	BUY	$29.5 - $34.42 $11,977 - $13,974	406 Added 1.08%	37,934 $1.31 Million
Q3 2020 Oct 09, 2020	BUY	$28.64 - $31.68 $120,431 - $133,214	4,205 Added 12.62%	37,528 $1.13 Million
Q2 2020 Jul 13, 2020	BUY	$24.7 - $32.15 $755,647 - $983,564	30,593 Added 1120.62%	33,323 $966,000
Q1 2020 Apr 28, 2020	BUY	$22.11 - $35.37 $40,328 - $64,514	1,824 Added 201.32%	2,730 $71,000
Q4 2019 Jan 23, 2020	BUY	$30.96 - $35.07 $13,096 - $14,834	423 Added 87.58%	906 $32,000
Q3 2019 Nov 19, 2019	BUY	$31.79 - $32.44 $12,525 - $12,781	394 Added 442.7%	483 $15,000
Q2 2019 Nov 19, 2019	BUY	N/A	67 Added 304.55%	89 $3,000
Q1 2019 May 07, 2019	BUY	N/A	22 New	22 $1,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Global Retirement Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History