Global Retirement Partners, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Global Retirement Partners, LLC holds 522 shares of XES stock, worth $42,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Previous 106 392.45%

Holding current value

$42,021

Previous $9,000 422.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$85.34 - $97.75 $35,501 - $40,664	416 Added 392.45%	522 $47,000
Q4 2023 Jan 18, 2024	BUY	$78.42 - $95.59 $392 - $477	5 Added 4.95%	106 $8,000
Q3 2023 Oct 13, 2023	SELL	$78.15 - $99.83 $3,907 - $4,991	-50 Reduced 33.11%	101 $9,000
Q1 2023 May 05, 2023	SELL	$69.6 - $90.89 $25,891 - $33,811	-372 Reduced 71.13%	151 $11,000
Q4 2022 Feb 13, 2023	SELL	$59.11 - $82.74 $5,851 - $8,191	-99 Reduced 15.92%	523 $41,000
Q4 2022 Feb 13, 2023	SELL	$59.11 - $82.74 $5,851 - $8,191	-99 Reduced 15.92%	523 $41,000
Q3 2022 Nov 03, 2022	SELL	$51.42 - $67.15 $10,284 - $13,430	-200 Reduced 24.33%	622 $49,000
Q2 2022 Jul 15, 2022	BUY	$56.79 - $82.43 $11,414 - $16,568	201 Added 32.37%	822 $49,000
Q1 2022 Jul 14, 2022	BUY	$52.99 - $77.53 $32,906 - $48,146	621 New	621 $46,000
Q4 2021 Jan 21, 2022	SELL	$46.75 - $62.02 $47,591 - $63,136	-1,018 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$45.7 - $65.01 $9,140 - $13,002	200 Added 24.45%	1,018 $55,000
Q2 2021 Jul 15, 2021	SELL	$47.92 - $67.93 $19,120 - $27,104	-399 Reduced 32.79%	818 $51,000
Q1 2021 Apr 14, 2021	SELL	$45.54 - $65.95 $29,737 - $43,065	-653 Reduced 34.92%	1,217 $65,000
Q4 2020 Jan 13, 2021	SELL	$26.0 - $47.95 $3,874 - $7,144	-149 Reduced 7.38%	1,870 $84,000
Q3 2020 Oct 09, 2020	SELL	$27.31 - $39.33 $2,812 - $4,050	-103 Reduced 4.85%	2,019 $56,000
Q2 2020 Jul 13, 2020	BUY	$20.99 - $47.57 $62 - $142	3 Added 0.14%	2,122 $70,000
Q1 2020 Apr 28, 2020	BUY	$20.0 - $84.4 $42,380 - $178,843	2,119 New	2,119 $48,000

Others Institutions Holding XES

# of Institutions

Shares Held

1.19M

Call Options Held

19.3K

Put Options Held

8.3K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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Global Retirement Partners, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History