Global Retirement Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,744 shares of XBI stock, worth $528,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,744

Previous 2,443 135.12%

Holding current value

$528,333

Previous $226,000 150.88%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $299,961 - $338,121	3,301 Added 135.12%	5,744 $567,000
Q2 2024 Jul 23, 2024	SELL	$82.22 - $94.12 $14,306 - $16,376	-174 Reduced 6.65%	2,443 $226,000
Q1 2024 Apr 23, 2024	BUY	$87.05 - $102.89 $12,448 - $14,713	143 Added 5.78%	2,617 $248,000
Q4 2023 Jan 18, 2024	BUY	$64.12 - $90.86 $13,208 - $18,717	206 Added 9.08%	2,474 $220,000
Q3 2023 Oct 13, 2023	SELL	$71.88 - $85.76 $20,773 - $24,784	-289 Reduced 11.3%	2,268 $165,000
Q2 2023 Jul 20, 2023	SELL	$75.38 - $90.23 $226 - $270	-3 Reduced 0.12%	2,557 $212,000
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $62,745 - $78,910	-858 Reduced 25.1%	2,560 $195,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $37,362 - $41,716	487 Added 16.62%	3,418 $283,000
Q3 2022 Nov 03, 2022	BUY	$75.06 - $94.9 $38,881 - $49,158	518 Added 21.47%	2,931 $241,000
Q2 2022 Jul 15, 2022	BUY	$62.81 - $96.09 $12,562 - $19,218	200 Added 9.04%	2,413 $179,000
Q1 2022 Jul 14, 2022	BUY	$81.07 - $115.44 $179,407 - $255,468	2,213 New	2,213 $149,000
Q4 2021 Jan 21, 2022	SELL	$108.77 - $134.15 $224,174 - $276,483	-2,061 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$118.69 - $138.49 $3,085 - $3,600	-26 Reduced 1.25%	2,061 $259,000
Q2 2021 Jul 15, 2021	SELL	$122.48 - $139.69 $17,759 - $20,255	-145 Reduced 6.5%	2,087 $283,000
Q1 2021 Apr 14, 2021	BUY	$129.36 - $173.99 $74,640 - $100,392	577 Added 34.86%	2,232 $303,000
Q4 2020 Jan 13, 2021	BUY	$110.36 - $151.14 $51,869 - $71,035	470 Added 39.66%	1,655 $233,000
Q3 2020 Oct 09, 2020	BUY	$103.87 - $120.36 $8,101 - $9,388	78 Added 7.05%	1,185 $132,000
Q2 2020 Jul 13, 2020	BUY	$73.26 - $114.17 $43,516 - $67,816	594 Added 115.79%	1,107 $124,000
Q1 2020 Apr 28, 2020	BUY	$65.95 - $98.35 $3,231 - $4,819	49 Added 10.56%	513 $40,000
Q4 2019 Jan 23, 2020	SELL	$74.65 - $98.46 $447 - $590	-6 Reduced 1.28%	464 $44,000
Q3 2019 Nov 19, 2019	SELL	$76.25 - $83.86 $689,681 - $758,513	-9,045 Reduced 95.06%	470 $36,000
Q2 2019 Nov 19, 2019	BUY	N/A	9,059 Added 1986.62%	9,515 $835,000
Q1 2019 May 07, 2019	SELL	N/A	-298 Reduced 39.52%	456 $41,000
Q4 2018 Feb 22, 2019	SELL	N/A	-10,322 Reduced 93.19%	754 $54,000
Q3 2018 Oct 17, 2018	BUY	N/A	2,159 Added 24.21%	11,076 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,049 Added 29.83%	8,917 $849,000
Q1 2018 Aug 10, 2018	BUY	N/A	1,795 Added 35.38%	6,868 $603,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,785 Added 54.29%	5,073 $431,000
Q3 2017 Aug 10, 2018	BUY	N/A	361 Added 12.33%	3,288 $285,000
Q2 2017 Aug 10, 2018	BUY	N/A	485 Added 19.86%	2,927 $226,000
Q1 2017 Aug 10, 2018	BUY	N/A	2,291 Added 1517.22%	2,442 $169,000
Q4 2016 Aug 10, 2018	BUY	N/A	151	151 $9,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Global Retirement Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History