Global Retirement Partners, LLC Spdr S&P Aerospace & Defense 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 Aerospace & Defense E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,949 shares of XAR stock, worth $509,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,949

Previous 3,487 15.43%

Holding current value

$509,144

Previous $488,000 5.12%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$139.03 - $157.34 $74,798 - $84,648	-538 Reduced 15.43%	2,949 $463,000
Q2 2024 Jul 23, 2024	SELL	$132.1 - $144.92 $76,750 - $84,198	-581 Reduced 14.28%	3,487 $488,000
Q1 2024 Apr 23, 2024	SELL	$127.46 - $141.87 $75,201 - $83,703	-590 Reduced 12.67%	4,068 $571,000
Q4 2023 Jan 18, 2024	SELL	$109.6 - $136.33 $20,385 - $25,357	-186 Reduced 3.84%	4,658 $630,000
Q3 2023 Oct 13, 2023	BUY	$110.08 - $125.09 $78,046 - $88,688	709 Added 17.15%	4,844 $543,000
Q2 2023 Jul 20, 2023	SELL	$110.78 - $122.64 $23,596 - $26,122	-213 Reduced 4.9%	4,135 $502,000
Q1 2023 May 05, 2023	BUY	$109.92 - $121.62 $17,587 - $19,459	160 Added 3.82%	4,348 $508,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $97,322 - $117,952	1,043 Added 33.16%	4,188 $460,000
Q3 2022 Nov 03, 2022	BUY	$91.68 - $115.5 $30,621 - $38,577	334 Added 11.88%	3,145 $334,000
Q2 2022 Jul 15, 2022	BUY	$96.26 - $126.23 $17,808 - $23,352	185 Added 7.04%	2,811 $283,000
Q1 2022 Jul 14, 2022	BUY	$107.27 - $126.95 $281,691 - $333,370	2,626 New	2,626 $270,000
Q4 2021 Jan 21, 2022	SELL	$109.09 - $125.62 $103,962 - $119,715	-953 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$115.91 - $132.64 $11,127 - $12,733	-96 Reduced 9.15%	953 $114,000
Q2 2021 Jul 15, 2021	SELL	$120.39 - $136.44 $24,559 - $27,833	-204 Reduced 16.28%	1,049 $139,000
Q1 2021 Apr 14, 2021	SELL	$110.11 - $128.22 $15,415 - $17,950	-140 Reduced 10.05%	1,253 $157,000
Q4 2020 Jan 13, 2021	SELL	$84.3 - $116.2 $72,329 - $99,699	-858 Reduced 38.12%	1,393 $160,000
Q3 2020 Oct 09, 2020	SELL	$82.25 - $93.63 $10,610 - $12,078	-129 Reduced 5.42%	2,251 $197,000
Q2 2020 Jul 13, 2020	SELL	$71.14 - $101.05 $54,493 - $77,404	-766 Reduced 24.35%	2,380 $209,000
Q1 2020 Apr 28, 2020	SELL	$63.48 - $119.15 $5,459 - $10,246	-86 Reduced 2.66%	3,146 $239,000
Q4 2019 Jan 23, 2020	BUY	$102.72 - $112.61 $16,537 - $18,130	161 Added 5.24%	3,232 $353,000
Q3 2019 Nov 19, 2019	BUY	$106.83 - $112.14 $4,166 - $4,373	39 Added 1.29%	3,071 $328,000
Q2 2019 Nov 19, 2019	BUY	N/A	3,021 Added 27463.64%	3,032 $315,000
Q1 2019 May 07, 2019	SELL	N/A	-170 Reduced 93.92%	11 $1,000
Q1 2018 Aug 10, 2018	SELL	N/A	-34 Reduced 15.81%	181 $16,000
Q1 2017 Aug 10, 2018	BUY	N/A	175 Added 437.5%	215 $14,000
Q4 2016 Aug 10, 2018	BUY	N/A	40	40 $3,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 Aerospace & Defense E Transaction History