Global Retirement Partners, LLC Industrial Sector Spdr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 28,488 shares of XLI stock, worth $3.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,488

Previous 33,084 13.89%

Holding current value

$3.81 Million

Previous $4.03 Million 4.29%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $554,093 - $622,482	-4,596 Reduced 13.89%	28,488 $3.86 Million
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $293,585 - $306,915	-2,437 Reduced 6.86%	33,084 $4.03 Million
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $118,497 - $135,407	1,075 Added 3.12%	35,521 $4.47 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $863,138 - $1.02 Million	-8,950 Reduced 20.62%	34,446 $3.93 Million
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $1.18 Million - $1.3 Million	11,723 Added 37.01%	43,396 $4.4 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $340,912 - $377,766	3,520 Added 12.5%	31,673 $3.4 Million
Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $1.16 Million - $1.25 Million	12,017 Added 74.47%	28,153 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $301,250 - $363,783	3,555 Added 28.26%	16,136 $1.58 Million
Q3 2022 Nov 03, 2022	BUY	$82.84 - $100.53 $43,159 - $52,376	521 Added 4.32%	12,581 $1.19 Million
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $150,756 - $180,041	-1,762 Reduced 12.75%	12,060 $1.05 Million
Q1 2022 Jul 14, 2022	BUY	$95.6 - $107.05 $1.32 Million - $1.48 Million	13,822 New	13,822 $1.26 Million
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $2.93 Million - $3.18 Million	-29,679 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$97.84 - $105.53 $649,266 - $700,297	6,636 Added 28.8%	29,679 $2.9 Million
Q2 2021 Jul 15, 2021	BUY	$98.78 - $105.53 $215,537 - $230,266	2,182 Added 10.46%	23,043 $2.36 Million
Q1 2021 Apr 14, 2021	BUY	$84.77 - $98.77 $530,321 - $617,905	6,256 Added 42.83%	20,861 $2.05 Million
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $100,250 - $120,041	1,339 Added 10.09%	14,605 $1.29 Million
Q3 2020 Oct 09, 2020	BUY	$67.14 - $79.9 $479,043 - $570,086	7,135 Added 116.38%	13,266 $1.02 Million
Q2 2020 Jul 13, 2020	SELL	$56.34 - $76.29 $43,381 - $58,743	-770 Reduced 11.16%	6,131 $421,000
Q1 2020 Apr 28, 2020	SELL	$48.77 - $85.23 $23,702 - $41,421	-486 Reduced 6.58%	6,901 $407,000
Q4 2019 Jan 23, 2020	BUY	$74.07 - $82.5 $32,738 - $36,465	442 Added 6.36%	7,387 $602,000
Q3 2019 Nov 19, 2019	SELL	$77.22 - $79.35 $2,548 - $2,618	-33 Reduced 0.47%	6,945 $539,000
Q2 2019 Nov 19, 2019	BUY	N/A	3,117 Added 80.73%	6,978 $540,000
Q1 2019 May 07, 2019	SELL	N/A	-785 Reduced 16.9%	3,861 $290,000
Q4 2018 Feb 22, 2019	SELL	N/A	-2,583 Reduced 35.73%	4,646 $299,000
Q3 2018 Oct 17, 2018	BUY	N/A	99 Added 1.39%	7,229 $567,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,652 Added 30.16%	7,130 $511,000
Q1 2018 Aug 10, 2018	BUY	N/A	602 Added 12.35%	5,478 $407,000
Q4 2017 Aug 13, 2018	BUY	N/A	1 Added 0.02%	4,876 $369,000
Q3 2017 Aug 10, 2018	SELL	N/A	-535 Reduced 9.89%	4,875 $346,000
Q2 2017 Aug 10, 2018	BUY	N/A	2,347 Added 76.62%	5,410 $368,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,894 Added 162.02%	3,063 $199,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,169	1,169 $73,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History