Global Retirement Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,522 shares of XLRE stock, worth $388,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,522

Previous 9,301 2.38%

Holding current value

$388,592

Previous $357,000 19.05%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $8,406 - $10,024	221 Added 2.38%	9,522 $425,000
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $627,776 - $688,744	-17,570 Reduced 65.39%	9,301 $357,000
Q1 2024 Apr 23, 2024	BUY	$37.55 - $40.43 $29,889 - $32,182	796 Added 3.05%	26,871 $1.06 Million
Q4 2023 Jan 18, 2024	SELL	$32.19 - $40.5 $334,550 - $420,916	-10,393 Reduced 28.5%	26,075 $1.04 Million
Q3 2023 Oct 13, 2023	BUY	$33.6 - $38.97 $109,065 - $126,496	3,246 Added 9.77%	36,468 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$35.21 - $37.75 $2,781 - $2,982	79 Added 0.24%	33,222 $1.25 Million
Q1 2023 May 05, 2023	SELL	$34.62 - $41.83 $29,634 - $35,806	-856 Reduced 2.52%	33,143 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $543,021 - $634,677	-16,080 Reduced 32.11%	33,999 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $219,694 - $282,032	-6,166 Reduced 10.96%	50,079 $1.84 Million
Q2 2022 Jul 15, 2022	BUY	$38.85 - $50.6 $118,492 - $154,330	3,050 Added 5.73%	56,245 $2.3 Million
Q1 2022 Jul 14, 2022	BUY	$43.98 - $51.33 $2.34 Million - $2.73 Million	53,195 New	53,195 $2.31 Million
Q4 2021 Jan 21, 2022	SELL	$44.62 - $51.81 $1.5 Million - $1.74 Million	-33,525 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$44.45 - $48.73 $72,542 - $79,527	1,632 Added 5.12%	33,525 $1.49 Million
Q2 2021 Jul 15, 2021	BUY	$40.12 - $45.73 $587,637 - $669,807	14,647 Added 84.93%	31,893 $1.41 Million
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.91 $69,453 - $79,061	1,981 Added 12.98%	17,246 $681,000
Q4 2020 Jan 13, 2021	SELL	$33.98 - $37.77 $3,635 - $4,041	-107 Reduced 0.7%	15,265 $558,000
Q3 2020 Oct 09, 2020	BUY	$33.85 - $37.14 $50,131 - $55,004	1,481 Added 10.66%	15,372 $542,000
Q2 2020 Jul 13, 2020	BUY	$29.12 - $37.86 $38,467 - $50,013	1,321 Added 10.51%	13,891 $484,000
Q1 2020 Apr 28, 2020	BUY	$25.46 - $41.93 $103,469 - $170,403	4,064 Added 47.78%	12,570 $390,000
Q4 2019 Jan 23, 2020	BUY	$37.47 - $40.18 $40,729 - $43,675	1,087 Added 14.65%	8,506 $329,000
Q3 2019 Nov 19, 2019	SELL	$38.59 - $39.55 $771 - $791	-20 Reduced 0.27%	7,419 $292,000
Q2 2019 Nov 19, 2019	BUY	N/A	4,419 Added 146.32%	7,439 $274,000
Q1 2019 May 07, 2019	BUY	N/A	1,961 Added 185.17%	3,020 $109,000
Q4 2018 Feb 22, 2019	BUY	N/A	372 Added 54.15%	1,059 $33,000
Q3 2018 Oct 17, 2018	BUY	N/A	135 Added 24.46%	687 $22,000
Q2 2018 Aug 13, 2018	BUY	N/A	33 Added 6.36%	552 $18,000
Q1 2018 Aug 10, 2018	SELL	N/A	-3,448 Reduced 86.92%	519 $16,000
Q4 2017 Aug 13, 2018	SELL	N/A	-203 Reduced 4.87%	3,967 $131,000
Q3 2017 Aug 10, 2018	BUY	N/A	1 Added 0.02%	4,170 $134,000
Q2 2017 Aug 10, 2018	BUY	N/A	344 Added 8.99%	4,169 $134,000
Q1 2017 Aug 10, 2018	BUY	N/A	3,364 Added 729.72%	3,825 $121,000
Q4 2016 Aug 10, 2018	BUY	N/A	461	461 $14,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Global Retirement Partners, LLC Select Sector Spdr Tr Real Est Transaction History