Global Retirement Partners, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Global Retirement Partners, LLC holds 10,002 shares of XHB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,002

Previous 8,754 14.26%

Holding current value

$1.06 Million

Previous $884,000 40.84%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$97.96 - $124.99 $122,254 - $155,987	1,248 Added 14.26%	10,002 $1.25 Million
Q2 2024 Jul 23, 2024	BUY	$100.16 - $110.14 $13,321 - $14,648	133 Added 1.54%	8,754 $884,000
Q1 2024 Apr 23, 2024	SELL	$91.71 - $111.59 $4,035 - $4,909	-44 Reduced 0.51%	8,621 $962,000
Q4 2023 Jan 18, 2024	BUY	$69.36 - $96.47 $590,600 - $821,442	8,515 Added 5676.67%	8,665 $828,000
Q1 2023 May 05, 2023	SELL	$61.13 - $72.27 $3,056 - $3,613	-50 Reduced 25.0%	150 $10,000
Q3 2022 Nov 03, 2022	SELL	$53.98 - $67.45 $5,937 - $7,419	-110 Reduced 35.48%	200 $12,000
Q1 2022 Jul 14, 2022	BUY	$63.2 - $85.09 $19,592 - $26,377	310 New	310 $18,000
Q4 2021 Jan 21, 2022	SELL	$71.78 - $86.27 $178,157 - $214,122	-2,482 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$70.13 - $79.38 $1,122 - $1,270	-16 Reduced 0.64%	2,482 $182,000
Q1 2021 Apr 14, 2021	BUY	$56.77 - $70.84 $108,317 - $135,162	1,908 Added 323.39%	2,498 $176,000
Q4 2020 Jan 13, 2021	BUY	$51.98 - $59.41 $9,824 - $11,228	189 Added 47.13%	590 $34,000
Q3 2020 Oct 09, 2020	SELL	$43.25 - $54.31 $12,975 - $16,293	-300 Reduced 42.8%	401 $22,000
Q2 2020 Jul 13, 2020	BUY	$26.48 - $45.69 $15,914 - $27,459	601 Added 601.0%	701 $31,000
Q4 2019 Jan 23, 2020	BUY	$42.76 - $46.42 $4,276 - $4,642	100 New	100 $5,000
Q1 2019 May 07, 2019	SELL	N/A	-1,745 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	N/A	-983 Reduced 36.03%	1,745 $57,000
Q3 2018 Oct 17, 2018	SELL	N/A	-187 Reduced 6.42%	2,728 $105,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,915 New	2,915 $115,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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 Series Tr Spdr S&P Homebu Transaction History