Global Retirement Partners, LLC Select Sector Spdr Consumer Di Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,101 shares of XLY stock, worth $914,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,101

Previous 5,381 23.79%

Holding current value

$914,564

Previous $981,000 16.31%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $217,664 - $257,100	-1,280 Reduced 23.79%	4,101 $821,000
Q2 2024 Jul 23, 2024	BUY	$169.76 - $184.45 $23,426 - $25,454	138 Added 2.63%	5,381 $981,000
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $109,034 - $118,042	638 Added 13.85%	5,243 $964,000
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $4,145 - $5,079	-28 Reduced 0.6%	4,605 $823,000
Q3 2023 Oct 13, 2023	BUY	$158.36 - $176.97 $127,004 - $141,929	802 Added 20.93%	4,633 $745,000
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $4,162 - $4,924	-29 Reduced 0.75%	3,831 $650,000
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $41,855 - $50,908	326 Added 9.22%	3,860 $577,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $39,014 - $45,599	309 Added 9.58%	3,534 $456,000
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $39,902 - $49,296	-285 Reduced 8.12%	3,225 $464,000
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $72,161 - $101,513	-536 Reduced 13.25%	3,510 $483,000
Q1 2022 Jul 14, 2022	BUY	$163.19 - $210.31 $660,266 - $850,914	4,046 New	4,046 $558,000
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $1.72 Million - $2.03 Million	-9,589 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$175.93 - $185.89 $728,350 - $769,584	4,140 Added 75.98%	9,589 $1.72 Million
Q2 2021 Jul 15, 2021	SELL	$166.65 - $179.87 $76,992 - $83,099	-462 Reduced 7.82%	5,449 $973,000
Q1 2021 Apr 14, 2021	BUY	$155.83 - $173.21 $248,081 - $275,750	1,592 Added 36.86%	5,911 $993,000
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $11,294 - $12,701	79 Added 1.86%	4,319 $694,000
Q3 2020 Oct 09, 2020	SELL	$129.0 - $153.76 $141,255 - $168,367	-1,095 Reduced 20.52%	4,240 $623,000
Q2 2020 Jul 13, 2020	BUY	$92.41 - $133.25 $354,207 - $510,747	3,833 Added 255.19%	5,335 $681,000
Q1 2020 Apr 28, 2020	BUY	$87.45 - $132.32 $26,497 - $40,092	303 Added 25.27%	1,502 $147,000
Q4 2019 Jan 23, 2020	SELL	$117.45 - $126.06 $86,325 - $92,654	-735 Reduced 38.0%	1,199 $150,000
Q3 2019 Nov 19, 2019	BUY	$119.52 - $123.67 $20,437 - $21,147	171 Added 9.7%	1,934 $233,000
Q2 2019 Nov 19, 2019	SELL	N/A	-2,626 Reduced 59.83%	1,763 $210,000
Q1 2019 May 07, 2019	SELL	N/A	-675 Reduced 13.33%	4,389 $500,000
Q4 2018 Feb 22, 2019	SELL	N/A	-5,845 Reduced 53.58%	5,064 $501,000
Q3 2018 Oct 17, 2018	BUY	N/A	4,526 Added 70.91%	10,909 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,201 Added 52.63%	6,383 $698,000
Q1 2018 Aug 10, 2018	SELL	N/A	-1,423 Reduced 25.39%	4,182 $424,000
Q4 2017 Aug 13, 2018	SELL	N/A	-655 Reduced 10.46%	5,605 $553,000
Q3 2017 Aug 10, 2018	BUY	N/A	2 Added 0.03%	6,260 $564,000
Q2 2017 Aug 10, 2018	BUY	N/A	489 Added 8.48%	6,258 $561,000
Q1 2017 Aug 10, 2018	SELL	N/A	-7 Reduced 0.12%	5,769 $507,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,776	5,776 $470,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Global Retirement Partners, LLC Select Sector Spdr Consumer Di Transaction History