Girard Partners Ltd. Spdr S&P 600 Small Cap Value E Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Girard Partners Ltd. holds 15,661 shares of SLYV stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,661

Previous 15,500 1.04%

Holding current value

$1.15 Million

Previous $1.29 Million 4.67%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $12,237 - $13,287	161 Added 1.04%	15,661 $1.23 Million
Q1 2024 May 13, 2024	SELL	$77.43 - $82.98 $11,846 - $12,695	-153 Reduced 0.98%	15,500 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $19,867 - $25,195	298 Added 1.94%	15,653 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$71.19 - $81.84 $7,190 - $8,265	-101 Reduced 0.65%	15,355 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $78.02 $94,664 - $103,688	1,329 Added 9.41%	15,456 $1.19 Million
Q1 2023 May 12, 2023	BUY	$72.3 - $86.64 $151,685 - $181,770	2,098 Added 17.44%	14,127 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$68.86 - $79.8 $78,844 - $91,371	1,145 Added 10.52%	12,029 $0
Q3 2022 Oct 20, 2022	SELL	$67.14 - $82.32 $65,662 - $80,508	-978 Reduced 8.24%	10,884 $730,000
Q2 2022 Jul 26, 2022	SELL	$70.38 - $84.1 $368,298 - $440,095	-5,233 Reduced 30.61%	11,862 $858,000
Q1 2022 Apr 27, 2022	SELL	$78.85 - $87.08 $28,464 - $31,435	-361 Reduced 2.07%	17,095 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $37,181 - $41,709	-462 Reduced 2.58%	17,456 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$78.25 - $86.49 $1.29 Million - $1.42 Million	16,450 Added 1120.57%	17,918 $1.47 Million
Q3 2021 Nov 01, 2021	SELL	$78.25 - $86.49 $1.39 Million - $1.54 Million	-17,765 Reduced 92.37%	1,468 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $54,808 - $61,008	-679 Reduced 3.41%	19,233 $1.65 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $60,662 - $81,464	-927 Reduced 4.45%	19,912 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$50.84 - $66.37 $150,028 - $195,857	-2,951 Reduced 12.4%	20,839 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $82,648 - $97,344	1,777 Added 8.07%	23,790 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$37.01 - $56.66 $21,909 - $33,542	-592 Reduced 2.62%	22,013 $1.08 Million
Q1 2020 May 01, 2020	SELL	$35.74 - $66.24 $149,464 - $277,015	-4,182 Reduced 15.61%	22,605 $923,000
Q4 2019 Feb 03, 2020	BUY	$58.81 - $66.14 $66,102 - $74,341	1,124 Added 4.38%	26,787 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $169,786 - $177,388	2,805 Added 12.27%	25,663 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,949 Added 9.32%	22,858 $1.39 Million
Q1 2019 May 08, 2019	BUY	N/A	2,169 Added 11.57%	20,909 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,080 Added 19.67%	18,740 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	N/A	126 Added 0.81%	15,660 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,411 Added 118.08%	15,534 $1.04 Million
Q1 2018 Apr 18, 2018	BUY	N/A	730 Added 11.42%	7,123 $880,000
Q4 2017 Feb 07, 2018	BUY	N/A	6,393	6,393 $804,000

Others Institutions Holding SLYV

# of Institutions

612

Shares Held

35.3M

Call Options Held

2.8K

Put Options Held

900

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Girard Partners Ltd. Spdr S&P 600 Small Cap Value E Transaction History