Global Retirement Partners, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Global Retirement Partners, LLC holds 137,664 shares of SPTI stock, worth $3.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,664

Previous 178,242 22.77%

Holding current value

$3.83 Million

Previous $4.99 Million 19.9%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.8 - $29.26 $1.13 Million - $1.19 Million	-40,578 Reduced 22.77%	137,664 $4 Million
Q2 2024 Jul 23, 2024	SELL	$27.5 - $28.16 $469,150 - $480,409	-17,060 Reduced 8.74%	178,242 $4.99 Million
Q1 2024 Apr 23, 2024	SELL	$27.94 - $28.64 $5.96 Million - $6.11 Million	-213,341 Reduced 52.21%	195,302 $5.5 Million
Q4 2023 Jan 18, 2024	BUY	$27.05 - $28.64 $189,647 - $200,795	7,011 Added 1.75%	408,643 $11.7 Million
Q3 2023 Oct 13, 2023	SELL	$27.44 - $28.48 $3.45 Million - $3.58 Million	-125,736 Reduced 23.84%	401,632 $11.1 Million
Q2 2023 Jul 20, 2023	BUY	$28.28 - $29.26 $872,607 - $902,846	30,856 Added 6.21%	527,368 $14.9 Million
Q1 2023 May 05, 2023	BUY	$27.87 - $29.16 $3.3 Million - $3.45 Million	118,237 Added 31.26%	496,512 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $115,242 - $120,467	4,180 Added 1.12%	378,275 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$27.87 - $30.06 $6.04 Million - $6.52 Million	216,852 Added 137.91%	374,095 $10.4 Million
Q2 2022 Jul 15, 2022	BUY	$28.62 - $30.13 $31,224 - $32,871	1,091 Added 0.7%	157,243 $4.63 Million
Q1 2022 Jul 14, 2022	BUY	$30.11 - $31.87 $4.7 Million - $4.98 Million	156,152 New	156,152 $4.66 Million
Q4 2021 Jan 21, 2022	SELL	$31.85 - $32.4 $11 Million - $11.2 Million	-344,616 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$32.26 - $32.83 $989,123 - $1.01 Million	30,661 Added 9.77%	344,616 $11.1 Million
Q2 2021 Jul 15, 2021	BUY	$32.08 - $32.55 $909,564 - $922,890	28,353 Added 9.93%	313,955 $10.2 Million
Q1 2021 Apr 14, 2021	SELL	$32.08 - $33.07 $2.89 Million - $2.98 Million	-90,032 Reduced 23.97%	285,602 $9.16 Million
Q4 2020 Jan 13, 2021	BUY	$32.89 - $33.24 $407,836 - $412,176	12,400 Added 3.41%	375,634 $12.4 Million
Q3 2020 Oct 09, 2020	BUY	$33.14 - $33.38 $5.23 Million - $5.27 Million	157,850 Added 76.86%	363,234 $12.1 Million
Q2 2020 Jul 13, 2020	SELL	$32.86 - $33.23 $2.52 Million - $2.55 Million	-76,614 Reduced 27.17%	205,384 $6.82 Million
Q1 2020 Apr 28, 2020	BUY	$30.99 - $33.13 $2.91 Million - $3.11 Million	93,854 Added 49.88%	281,998 $9.34 Million
Q4 2019 Jan 23, 2020	BUY	$30.86 - $31.54 $5.8 Million - $5.93 Million	187,994 Added 125329.33%	188,144 $5.82 Million
Q3 2019 Nov 19, 2019	BUY	$30.88 - $31.32 $2,316 - $2,349	75 Added 100.0%	150 $5,000
Q1 2017 Aug 10, 2018	BUY	N/A	75	75 $4,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Global Retirement Partners, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History