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 $508,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,949

Previous 3,487 15.43%

Holding current value

$508,879

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

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Global Retirement Partners, LLC Spdr S&P Aerospace & Defense E Transaction History