Global Retirement Partners, LLC Select Sector Spdr Fd Material Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,920 shares of XLB stock, worth $168,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,920

Previous 3,572 46.25%

Holding current value

$168,864

Previous $315,000 41.27%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $143,641 - $160,392	-1,652 Reduced 46.25%	1,920 $185,000
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $58,794 - $61,977	666 Added 22.92%	3,572 $315,000
Q1 2024 Apr 23, 2024	SELL	$80.98 - $92.89 $75,311 - $86,387	-930 Reduced 24.24%	2,906 $269,000
Q4 2023 Jan 18, 2024	SELL	$74.46 - $86.21 $137,006 - $158,626	-1,840 Reduced 32.42%	3,836 $328,000
Q3 2023 Oct 13, 2023	SELL	$77.84 - $85.72 $101,114 - $111,350	-1,299 Reduced 18.62%	5,676 $445,000
Q2 2023 Jul 20, 2023	SELL	$75.02 - $82.87 $68,343 - $75,494	-911 Reduced 11.55%	6,975 $578,000
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $314,499 - $354,899	-4,165 Reduced 34.56%	7,886 $636,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $62,657 - $76,975	919 Added 8.26%	12,051 $936,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $62,657 - $76,975	919 Added 8.26%	12,051 $936,000
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $29,755 - $36,031	-442 Reduced 3.82%	11,132 $825,000
Q2 2022 Jul 15, 2022	BUY	$73.54 - $90.55 $26,327 - $32,416	358 Added 3.19%	11,574 $852,000
Q1 2022 Jul 14, 2022	BUY	$79.77 - $90.53 $243,059 - $275,844	3,047 Added 37.3%	11,216 $936,000
Q4 2021 Jan 21, 2022	SELL	$80.02 - $90.61 $309,677 - $350,660	-3,870 Reduced 32.15%	8,169 $740,000
Q3 2021 Oct 22, 2021	BUY	$79.11 - $86.51 $292,627 - $320,000	3,699 Added 44.35%	12,039 $952,000
Q2 2021 Jul 15, 2021	BUY	$79.26 - $88.68 $357,621 - $400,124	4,512 Added 117.87%	8,340 $686,000
Q1 2021 Apr 14, 2021	BUY	$70.64 - $79.69 $171,443 - $193,407	2,427 Added 173.23%	3,828 $302,000
Q4 2020 Jan 13, 2021	BUY	$61.94 - $72.39 $44,534 - $52,048	719 Added 105.43%	1,401 $101,000
Q3 2020 Oct 09, 2020	SELL	$56.47 - $66.87 $75,048 - $88,870	-1,329 Reduced 66.09%	682 $43,000
Q2 2020 Jul 13, 2020	SELL	$42.61 - $59.91 $2,428 - $3,414	-57 Reduced 2.76%	2,011 $113,000
Q1 2020 Apr 28, 2020	SELL	$38.35 - $61.14 $48,704 - $77,647	-1,270 Reduced 38.05%	2,068 $93,000
Q4 2019 Jan 23, 2020	SELL	$55.13 - $61.42 $2,866 - $3,193	-52 Reduced 1.53%	3,338 $205,000
Q3 2019 Nov 19, 2019	BUY	$56.94 - $59.14 $2,049 - $2,129	36 Added 1.07%	3,390 $197,000
Q2 2019 Nov 19, 2019	BUY	N/A	315 Added 10.37%	3,354 $196,000
Q1 2019 May 07, 2019	BUY	N/A	1,163 Added 61.99%	3,039 $169,000
Q4 2018 Feb 22, 2019	BUY	N/A	168 Added 9.84%	1,876 $95,000
Q3 2018 Oct 17, 2018	BUY	N/A	44 Added 2.64%	1,708 $99,000
Q2 2018 Aug 13, 2018	SELL	N/A	-61 Reduced 3.54%	1,664 $97,000
Q1 2018 Aug 10, 2018	SELL	N/A	-106 Reduced 5.79%	1,725 $98,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,067 Added 139.66%	1,831 $111,000
Q3 2017 Aug 10, 2018	BUY	N/A	1 Added 0.13%	764 $43,000
Q2 2017 Aug 10, 2018	BUY	N/A	113 Added 17.38%	763 $41,000
Q1 2017 Aug 10, 2018	BUY	N/A	214 Added 49.08%	650 $34,000
Q4 2016 Aug 10, 2018	BUY	N/A	436	436 $22,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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Global Retirement Partners, LLC Select Sector Spdr Fd Material Transaction History