GLOBAL RETIREMENT PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$37.04M
portfolio value
GLOBAL RETIREMENT PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -3.96K shares | -636K | $357.18 | 95.91K |
| Q2 2022 | share | Decrease | -0.70% | -708 shares | -1.94M | $377.25 | 99.87K |
| Q1 2022 | share | Increase | +7.58% | 7.09K shares | -4.78M | $451.64 | 100.58K |
| Q4 2021 | share | Increase | +8.83% | 7.58K shares | 7.53M | $476.16 | 93.49K |
| Q3 2021 | put | Decrease | -100.00% | -5.5K shares | -1K | $429.14 | 0 |
| Q3 2021 | share | Increase | +1.42% | 1.2K shares | 607K | $429.14 | 85.90K |
| Q2 2021 | share | Increase | +4.87% | 3.93K shares | 4.24M | $426.68 | 84.70K |
| Q2 2021 | put | Decrease | -78.85% | -20.5K shares | -22K | $426.68 | 5.5K |
| Q1 2021 | put | Increase | +6400.00% | 25.6K shares | 22K | $393.75 | 26K |
| Q1 2021 | share | Decrease | -0.25% | -205 shares | 1.73M | $393.75 | 80.77K |
| Q4 2020 | put | 0.00% | 0 shares | -6K | $370.23 | 400 | |
| Q4 2020 | share | Increase | +102.79% | 41.04K shares | 16.90M | $370.23 | 80.98K |
| Q3 2020 | put | Decrease | -20.00% | -100 shares | 2K | $330.21 | 400 |
| Q3 2020 | share | Decrease | -1.28% | -519 shares | 899K | $330.21 | 39.93K |
| Q2 2020 | put | Decrease | -99.58% | -119.9K shares | -785K | $302.82 | 500 |
| Q2 2020 | share | Increase | +11.02% | 4.01K shares | 3.08M | $302.82 | 40.45K |
| Q1 2020 | share | Decrease | -3.30% | -1.24K shares | -2.73M | $252 | 36.43K |
| Q1 2020 | put | Increase | +8500.00% | 119K shares | 784K | $252 | 120.4K |
| Q4 2019 | put | Increase | 0.00% | 1.4K shares | 6K | $312.76 | 1.4K |
| Q4 2019 | share | Increase | +0.54% | 204 shares | 1.00M | $312.76 | 37.68K |
| Q3 2019 | share | Increase | +0.88% | 326 shares | 237K | $286.98 | 37.48K |
| Q2 2019 | share | Increase | +2.73% | 986 shares | 669K | $282.02 | 37.15K |
| Q1 2019 | share | Decrease | -13.11% | -5.45K shares | -186K | $270.58 | 36.16K |
| Q4 2018 | share | Increase | +2.78% | 1.12K shares | -1.37M | $238.35 | 41.62K |
| Q3 2018 | share | Increase | +1.38% | 550 shares | 936K | $275.61 | 40.5K |
| Q2 2018 | share | Decrease | -3.56% | -1.47K shares | -63K | $256.02 | 39.95K |
| Q1 2018 | share | Decrease | -59.30% | -60.34K shares | -16.25M | $247.24 | 41.42K |
| Q4 2017 | share | Increase | +5.24% | 5.06K shares | 2.86M | $249.73 | 101.76K |
| Q3 2017 | share | Increase | +6.37% | 5.79K shares | 2.31M | $233.91 | 96.70K |
| Q2 2017 | share | Increase | +7.73% | 6.52K shares | 2.08M | $224.02 | 90.90K |
| Q1 2017 | share | Increase | +12.74% | 9.53K shares | 3.16M | $217.35 | 84.38K |
| Q4 2016 | share | Increase | 0.00% | 74.84K shares | 16.73M | $205.2 | 74.84K |