Global Retirement Partners, LLC Utilities Sector Spdr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 37,435 shares of XLU stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,435

Previous 47,920 21.88%

Holding current value

$2.93 Million

Previous $3.27 Million 7.41%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$67.67 - $80.78 $709,519 - $846,978	-10,485 Reduced 21.88%	37,435 $3.02 Million
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $44,692 - $51,883	-712 Reduced 1.46%	47,920 $3.27 Million
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $32,672 - $35,779	-545 Reduced 1.11%	48,632 $3.19 Million
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $567,575 - $666,261	10,101 Added 25.85%	49,177 $3.11 Million
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $292,914 - $340,862	-4,979 Reduced 11.3%	39,076 $2.3 Million
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $49,413 - $53,736	-768 Reduced 1.71%	44,055 $2.88 Million
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $823,258 - $931,561	-12,924 Reduced 22.38%	44,823 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $296,834 - $350,632	4,825 Added 9.12%	57,747 $4.07 Million
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $685,038 - $816,900	10,457 Added 24.62%	52,922 $3.53 Million
Q2 2022 Jul 15, 2022	BUY	$64.87 - $76.96 $152,120 - $180,471	2,345 Added 5.84%	42,465 $2.98 Million
Q1 2022 Jul 14, 2022	BUY	$65.03 - $74.54 $2.61 Million - $2.99 Million	40,120 New	40,120 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $2.25 Million - $2.52 Million	-35,215 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $60,445 - $66,636	-951 Reduced 2.63%	35,215 $2.25 Million
Q2 2021 Jul 15, 2021	BUY	$63.23 - $67.72 $210,998 - $225,981	3,337 Added 10.16%	36,166 $2.29 Million
Q1 2021 Apr 14, 2021	BUY	$58.36 - $64.15 $96,294 - $105,847	1,650 Added 5.29%	32,829 $2.1 Million
Q4 2020 Jan 13, 2021	BUY	$59.98 - $66.76 $234,641 - $261,165	3,912 Added 14.35%	31,179 $1.96 Million
Q3 2020 Oct 09, 2020	BUY	$56.7 - $61.49 $30,731 - $33,327	542 Added 2.03%	27,267 $1.62 Million
Q2 2020 Jul 13, 2020	BUY	$51.79 - $62.83 $166,504 - $201,998	3,215 Added 13.68%	26,725 $1.51 Million
Q1 2020 Apr 28, 2020	BUY	$44.93 - $70.98 $332,751 - $525,677	7,406 Added 45.99%	23,510 $1.3 Million
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $472,610 - $499,178	7,701 Added 91.65%	16,104 $1.04 Million
Q3 2019 Nov 19, 2019	BUY	$62.5 - $64.93 $43,312 - $44,996	693 Added 8.99%	8,403 $544,000
Q2 2019 Nov 19, 2019	BUY	N/A	4,523 Added 141.92%	7,710 $460,000
Q1 2019 May 07, 2019	BUY	N/A	60 Added 1.92%	3,187 $185,000
Q3 2018 Oct 17, 2018	BUY	N/A	784 Added 33.46%	3,127 $165,000
Q1 2018 Aug 10, 2018	SELL	N/A	-2,046 Reduced 46.62%	2,343 $118,000
Q4 2017 Aug 13, 2018	BUY	N/A	776 Added 21.48%	4,389 $231,000
Q2 2017 Aug 10, 2018	SELL	N/A	-1,798 Reduced 33.23%	3,613 $188,000
Q1 2017 Aug 10, 2018	BUY	N/A	4,148 Added 328.42%	5,411 $278,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,263	1,263 $61,000

Others Institutions Holding XLU

# of Institutions

1,426

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Global Retirement Partners, LLC Utilities Sector Spdr Transaction History