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

Global Retirement Partners, LLC

$3.15 Billion
Q2 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 8,754 shares of XHB stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,754

Previous 8,621 1.54%

Holding current value

$1.09 Million

Previous $962,000 8.11%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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