Global Retirement Partners, LLC Technology Sector Spdr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 41,702 shares of XLK stock, worth $9.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,702

Previous 37,619 10.85%

Holding current value

$9.74 Million

Previous $8.51 Million 10.62%

% of portfolio

0.29%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $805,739 - $970,447	4,083 Added 10.85%	41,702 $9.41 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $1.68 Million - $2.02 Million	-8,724 Reduced 18.82%	37,619 $8.51 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $705,179 - $808,206	3,830 Added 9.01%	46,343 $9.65 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1.78 Million - $2.15 Million	11,132 Added 35.47%	42,513 $8.18 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $3.45 Million - $3.84 Million	-21,282 Reduced 40.41%	31,381 $5.14 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $355,749 - $431,510	-2,471 Reduced 4.48%	52,663 $9.16 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $2.75 Million - $3.43 Million	22,706 Added 70.02%	55,134 $8.33 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $27,041 - $31,586	-232 Reduced 0.71%	32,428 $4.04 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $415,967 - $530,763	3,502 Added 12.01%	32,660 $4.18 Million
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $166,341 - $217,500	1,347 Added 4.84%	29,158 $3.71 Million
Q1 2022 Jul 14, 2022	BUY	$141.39 - $175.52 $3.93 Million - $4.88 Million	27,811 New	27,811 $3.67 Million
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $2.24 Million - $2.67 Million	-15,098 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $87,118 - $94,063	-589 Reduced 3.75%	15,098 $2.25 Million
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $29,544 - $33,259	-225 Reduced 1.41%	15,687 $2.32 Million
Q1 2021 Apr 14, 2021	SELL	$125.83 - $138.59 $90,975 - $100,200	-723 Reduced 4.35%	15,912 $2.11 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $291,894 - $343,659	-2,633 Reduced 13.67%	16,635 $2.16 Million
Q3 2020 Oct 09, 2020	SELL	$104.66 - $127.03 $116,695 - $141,638	-1,115 Reduced 5.47%	19,268 $2.25 Million
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $758,587 - $1.04 Million	9,911 Added 94.64%	20,383 $2.13 Million
Q1 2020 Apr 28, 2020	BUY	$70.4 - $102.79 $122,144 - $178,340	1,735 Added 19.86%	10,472 $842,000
Q4 2019 Jan 23, 2020	SELL	$78.28 - $91.92 $92,213 - $108,281	-1,178 Reduced 11.88%	8,737 $801,000
Q3 2019 Nov 19, 2019	SELL	$79.69 - $81.76 $405,940 - $416,485	-5,094 Reduced 33.94%	9,915 $798,000
Q2 2019 Nov 19, 2019	SELL	N/A	-44 Reduced 0.29%	15,009 $1.17 Million
Q1 2019 May 07, 2019	BUY	N/A	73 Added 0.49%	15,053 $1.11 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-15,481 Reduced 50.82%	14,980 $928,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,913 Added 14.74%	30,461 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,011 Added 12.79%	26,548 $1.84 Million
Q1 2018 Aug 10, 2018	BUY	N/A	952 Added 4.22%	23,537 $1.54 Million
Q4 2017 Aug 13, 2018	BUY	N/A	1,710 Added 8.19%	22,585 $1.44 Million
Q3 2017 Aug 10, 2018	BUY	N/A	1,051 Added 5.3%	20,875 $1.23 Million
Q2 2017 Aug 10, 2018	BUY	N/A	5,104 Added 34.67%	19,824 $1.09 Million
Q1 2017 Aug 10, 2018	BUY	N/A	6,074 Added 70.25%	14,720 $785,000
Q4 2016 Aug 10, 2018	BUY	N/A	8,646	8,646 $418,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Technology Sector Spdr Transaction History