Global Retirement Partners, LLC Select Sector Spdr Fund Health Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Retirement Partners, LLC holds 28,275 shares of XLV stock, worth $4.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,275

Previous 28,654 1.32%

Holding current value

$4.18 Million

Previous $4.18 Million 4.26%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $54,310 - $59,593	-379 Reduced 1.32%	28,275 $4.35 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $961,534 - $1.02 Million	-6,946 Reduced 19.51%	28,654 $4.18 Million
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $223,645 - $238,793	1,615 Added 4.75%	35,600 $5.26 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $180,769 - $200,205	1,468 Added 4.51%	33,985 $4.63 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $224,393 - $237,466	1,743 Added 5.66%	32,517 $4.19 Million
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $184,913 - $197,927	-1,459 Reduced 4.53%	30,774 $4.08 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $1.44 Million - $1.57 Million	-11,595 Reduced 26.46%	32,233 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $341,301 - $392,420	2,801 Added 6.83%	43,828 $5.95 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $639,460 - $709,051	5,280 Added 14.77%	41,027 $5.45 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $161,971 - $192,963	1,351 Added 3.93%	35,747 $4.58 Million
Q1 2022 Jul 14, 2022	BUY	$126.55 - $139.44 $4.35 Million - $4.8 Million	34,396 New	34,396 $4.52 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $1.34 Million - $1.51 Million	-10,686 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $156,296 - $168,325	1,230 Added 13.01%	10,686 $1.36 Million
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $347,191 - $375,947	-2,983 Reduced 23.98%	9,456 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$110.8 - $118.5 $232,901 - $249,087	-2,102 Reduced 14.46%	12,439 $1.45 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $34,767 - $38,796	342 Added 2.41%	14,541 $1.65 Million
Q3 2020 Oct 09, 2020	BUY	$100.71 - $109.44 $154,086 - $167,443	1,530 Added 12.08%	14,199 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $464,990 - $567,091	-5,457 Reduced 30.11%	12,669 $1.27 Million
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $267,064 - $374,828	3,579 Added 24.6%	18,126 $1.61 Million
Q4 2019 Jan 23, 2020	SELL	$87.95 - $103.11 $51,098 - $59,906	-581 Reduced 3.84%	14,547 $1.48 Million
Q3 2019 Nov 19, 2019	SELL	$89.33 - $92.0 $2,769 - $2,852	-31 Reduced 0.2%	15,128 $1.36 Million
Q2 2019 Nov 19, 2019	BUY	N/A	4,802 Added 46.36%	15,159 $1.4 Million
Q1 2019 May 07, 2019	BUY	N/A	2,407 Added 30.28%	10,357 $950,000
Q4 2018 Feb 22, 2019	SELL	N/A	-1,443 Reduced 15.36%	7,950 $688,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,965 Added 73.05%	9,393 $894,000
Q2 2018 Aug 13, 2018	BUY	N/A	966 Added 21.65%	5,428 $453,000
Q1 2018 Aug 10, 2018	SELL	N/A	-2,546 Reduced 36.33%	4,462 $363,000
Q4 2017 Aug 13, 2018	SELL	N/A	-464 Reduced 6.21%	7,008 $579,000
Q3 2017 Aug 10, 2018	BUY	N/A	149 Added 2.03%	7,472 $611,000
Q2 2017 Aug 10, 2018	BUY	N/A	388 Added 5.59%	7,323 $580,000
Q1 2017 Aug 10, 2018	BUY	N/A	330 Added 5.0%	6,935 $516,000
Q4 2016 Aug 10, 2018	BUY	N/A	6,605	6,605 $455,000

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Global Retirement Partners, LLC Select Sector Spdr Fund Health Transaction History