Global Retirement Partners, LLC Energy Sector Spdr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 37,776 shares of XLE stock, worth $3.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,776

Previous 67,002 43.62%

Holding current value

$3.19 Million

Previous $6.11 Million 45.7%

% of portfolio

0.1%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $2.47 Million - $2.73 Million	-29,226 Reduced 43.62%	37,776 $3.32 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $1.35 Million - $1.51 Million	-15,378 Reduced 18.67%	67,002 $6.11 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $520,134 - $614,514	6,509 Added 8.58%	82,380 $7.78 Million
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $950,689 - $1.08 Million	-11,708 Reduced 13.37%	75,871 $6.36 Million
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $2.8 Million - $3.3 Million	35,374 Added 67.76%	87,579 $7.92 Million
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $313,942 - $357,555	-4,099 Reduced 7.28%	52,205 $4.24 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $3.56 Million - $4.3 Million	-46,207 Reduced 45.08%	56,304 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $241,966 - $299,174	3,180 Added 3.2%	102,511 $8.97 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $241,966 - $299,174	3,180 Added 3.2%	102,511 $8.97 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $2.2 Million - $2.74 Million	32,636 Added 48.93%	99,331 $8.94 Million
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $1.57 Million - $2.05 Million	-22,223 Reduced 24.99%	66,695 $4.77 Million
Q1 2022 Jul 14, 2022	BUY	$57.22 - $78.75 $3.6 Million - $4.96 Million	62,980 Added 242.81%	88,918 $7.49 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $224,232 - $250,162	4,230 Added 19.49%	25,938 $1.44 Million
Q3 2021 Oct 22, 2021	SELL	$45.79 - $54.81 $183,480 - $219,623	-4,007 Reduced 15.58%	21,708 $1.13 Million
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $37,467 - $44,727	796 Added 3.19%	25,715 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $359,898 - $507,897	9,481 Added 61.41%	24,919 $1.22 Million
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $253,740 - $380,931	-9,157 Reduced 37.23%	15,438 $585,000
Q3 2020 Oct 09, 2020	BUY	$29.95 - $38.58 $4,911 - $6,327	164 Added 0.67%	24,595 $737,000
Q2 2020 Jul 13, 2020	BUY	$27.62 - $46.86 $408,831 - $693,621	14,802 Added 153.72%	24,431 $925,000
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $193,344 - $499,316	-8,203 Reduced 46.0%	9,629 $280,000
Q4 2019 Jan 23, 2020	BUY	$55.9 - $61.99 $733,575 - $813,494	13,123 Added 278.68%	17,832 $1.07 Million
Q3 2019 Nov 19, 2019	SELL	$59.2 - $63.13 $14,681 - $15,656	-248 Reduced 5.0%	4,709 $279,000
Q2 2019 Nov 19, 2019	SELL	N/A	-720 Reduced 12.68%	4,957 $316,000
Q1 2019 May 07, 2019	SELL	N/A	-3,231 Reduced 36.27%	5,677 $375,000
Q4 2018 Feb 22, 2019	SELL	N/A	-105 Reduced 1.16%	8,908 $511,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,554 Reduced 14.71%	9,013 $683,000
Q2 2018 Aug 13, 2018	SELL	N/A	-41 Reduced 0.39%	10,567 $802,000
Q1 2018 Aug 10, 2018	BUY	N/A	4,380 Added 70.33%	10,608 $715,000
Q4 2017 Aug 13, 2018	SELL	N/A	-356 Reduced 5.41%	6,228 $450,000
Q3 2017 Aug 10, 2018	BUY	N/A	216 Added 3.39%	6,584 $451,000
Q2 2017 Aug 10, 2018	BUY	N/A	644 Added 11.25%	6,368 $413,000
Q1 2017 Aug 10, 2018	SELL	N/A	-1,000 Reduced 14.87%	5,724 $400,000
Q4 2016 Aug 10, 2018	BUY	N/A	6,724	6,724 $506,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Global Retirement Partners, LLC Energy Sector Spdr Transaction History