Global Retirement Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,244,520 shares of SPLG stock, worth $161 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

2,244,520

Previous 2,069,058 8.48%

Holding current value

$161 Million

Previous $132 Million 14.43%

% of portfolio

4.67%

Previous 4.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $10.7 Million - $11.8 Million	175,462 Added 8.48%	2,244,520 $152 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $32.6 Million - $36.1 Million	559,083 Added 37.03%	2,069,058 $132 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $7.33 Million - $8.2 Million	133,310 Added 9.68%	1,509,975 $92.9 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $9.65 Million - $11.2 Million	199,731 Added 16.97%	1,376,665 $77 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $25,395 - $27,281	507 Added 0.04%	1,176,934 $59.2 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $908,063 - $994,936	19,093 Added 1.65%	1,176,427 $61.3 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $25 Million - $27.5 Million	560,342 Added 93.86%	1,157,334 $55.7 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $2.72 Million - $3.11 Million	-64,972 Reduced 9.82%	596,992 $26.9 Million
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $2.16 Million - $2.59 Million	51,339 Added 8.41%	661,964 $30.1 Million
Q2 2022 Jul 15, 2022	BUY	$43.16 - $53.73 $1.98 Million - $2.46 Million	45,823 Added 8.11%	610,625 $27.1 Million
Q1 2022 Jul 14, 2022	BUY	$48.98 - $56.19 $27.7 Million - $31.7 Million	564,802 New	564,802 $26.2 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $56.16 $23.4 Million - $26.1 Million	-464,063 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$49.95 - $53.29 $1.36 Million - $1.46 Million	27,326 Added 6.26%	464,063 $23.4 Million
Q2 2021 Jul 15, 2021	BUY	$47.08 - $50.33 $224,571 - $240,074	4,770 Added 1.1%	436,737 $22 Million
Q1 2021 Apr 14, 2021	BUY	$43.36 - $46.72 $3.43 Million - $3.7 Million	79,183 Added 22.45%	431,967 $20.1 Million
Q4 2020 Jan 13, 2021	BUY	$38.37 - $43.96 $13.4 Million - $15.4 Million	349,824 Added 11818.38%	352,784 $15.5 Million
Q2 2020 Jul 13, 2020	BUY	$28.91 - $37.99 $85,573 - $112,450	2,960 New	2,960 $107,000
Q1 2020 Apr 28, 2020	SELL	$26.14 - $39.79 $4,731 - $7,201	-181 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$33.81 - $37.94 $33 - $37	1 Added 0.56%	181 $7,000
Q2 2019 Nov 19, 2019	BUY	N/A	1 Added 0.56%	180 $6,000
Q1 2019 May 07, 2019	SELL	N/A	-37,947 Reduced 99.53%	179 $6,000
Q4 2018 Feb 22, 2019	BUY	N/A	6,473 Added 20.45%	38,126 $1.11 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,390 Added 16.1%	31,653 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,004 Reduced 3.55%	27,263 $869,000
Q1 2018 Aug 10, 2018	BUY	N/A	26,996 Added 2124.0%	28,267 $875,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,271	1,271 $40,000

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Global Retirement Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History