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 $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,435

Previous 47,920 21.88%

Holding current value

$2.86 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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History