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

Global Retirement Partners, LLC

$2.65 Billion
Q1 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 4,068 shares of XAR stock, worth $573,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,658 12.67%

Holding current value

$573,018

Previous $630,000 9.37%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.59 - $113.09 $109,087 - $117,952	1,043 Added 33.16%	4,188 $460,000
Q3 2022 Nov 03, 2022	BUY	N/A	334 Added 11.88%	3,145 $334,000
Q2 2022 Jul 15, 2022	BUY	N/A	185 Added 7.04%	2,811 $283,000
Q1 2022 Jul 14, 2022	BUY	N/A	2,626 New	2,626 $270,000
Q4 2021 Jan 21, 2022	SELL	N/A	-953 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	N/A	-96 Reduced 9.15%	953 $114,000
Q2 2021 Jul 15, 2021	SELL	N/A	-204 Reduced 16.28%	1,049 $139,000
Q1 2021 Apr 14, 2021	SELL	N/A	-140 Reduced 10.05%	1,253 $157,000
Q4 2020 Jan 13, 2021	SELL	N/A	-858 Reduced 38.12%	1,393 $160,000
Q3 2020 Oct 09, 2020	SELL	N/A	-129 Reduced 5.42%	2,251 $197,000
Q2 2020 Jul 13, 2020	SELL	N/A	-766 Reduced 24.35%	2,380 $209,000
Q1 2020 Apr 28, 2020	SELL	N/A	-86 Reduced 2.66%	3,146 $239,000
Q4 2019 Jan 23, 2020	BUY	N/A	161 Added 5.24%	3,232 $353,000
Q3 2019 Nov 19, 2019	BUY	N/A	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

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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