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 $3.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,488

Previous 33,084 13.89%

Holding current value

$3.82 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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Global Retirement Partners, LLC Industrial Sector Spdr Transaction History