Girard Partners Ltd. Spdr Portfolio Aggregate Bond Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Girard Partners Ltd. holds 1,644,561 shares of SPAB stock, worth $41.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,644,561

Previous 1,613,891 1.9%

Holding current value

$41.5 Million

Previous $40.8 Million 1.13%

% of portfolio

3.91%

Previous 3.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.54 - $25.28 $752,641 - $775,337	30,670 Added 1.9%	1,644,561 $41.3 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.67 $3.55 Million - $3.64 Million	141,957 Added 9.64%	1,613,891 $40.8 Million
Q4 2023 Feb 09, 2024	SELL	$23.71 - $25.74 $716,421 - $777,759	-30,216 Reduced 2.01%	1,471,934 $37.7 Million
Q3 2023 Nov 02, 2023	BUY	$24.28 - $25.47 $998,757 - $1.05 Million	41,135 Added 2.82%	1,502,150 $36.6 Million
Q2 2023 Aug 15, 2023	BUY	$25.22 - $26.01 $1.05 Million - $1.08 Million	41,637 Added 2.93%	1,461,015 $37.1 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $2.74 Million - $2.87 Million	110,125 Added 8.41%	1,419,378 $36.6 Million
Q4 2022 Jan 26, 2023	SELL	$24.25 - $25.85 $2.15 Million - $2.3 Million	-88,804 Reduced 6.35%	1,309,253 $0
Q3 2022 Oct 20, 2022	SELL	$24.75 - $27.0 $130,383 - $142,236	-5,268 Reduced 0.38%	1,398,057 $34.9 Million
Q2 2022 Jul 26, 2022	SELL	$25.67 - $27.71 $2.84 Million - $3.06 Million	-110,482 Reduced 7.3%	1,403,325 $37 Million
Q1 2022 Apr 27, 2022	SELL	$27.54 - $29.46 $2.17 Million - $2.32 Million	-78,629 Reduced 4.94%	1,513,807 $42.1 Million
Q4 2021 Feb 02, 2022	BUY	$29.5 - $29.98 $7.26 Million - $7.38 Million	246,015 Added 18.27%	1,592,436 $47.2 Million
Q3 2021 Nov 01, 2021	BUY	$29.83 - $30.33 $39 Million - $39.6 Million	1,306,231 Added 3250.14%	1,346,421 $40.2 Million
Q3 2021 Nov 01, 2021	SELL	$29.83 - $30.33 $34.9 Million - $35.5 Million	-1,168,890 Reduced 96.68%	40,190 $40.2 Million
Q2 2021 Aug 10, 2021	BUY	$29.63 - $30.01 $3.67 Million - $3.72 Million	123,981 Added 11.43%	1,209,080 $36.3 Million
Q1 2021 May 06, 2021	BUY	$29.52 - $30.77 $1.81 Million - $1.89 Million	61,320 Added 5.99%	1,085,099 $32.2 Million
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $3.4 Million - $3.44 Million	111,257 Added 12.19%	1,023,779 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $2.12 Million - $2.15 Million	68,953 Added 8.17%	912,522 $28.1 Million
Q2 2020 Aug 10, 2020	SELL	$30.0 - $30.86 $53,820 - $55,362	-1,794 Reduced 0.21%	843,569 $26 Million
Q1 2020 May 01, 2020	BUY	$27.93 - $30.83 $5.03 Million - $5.56 Million	180,182 Added 27.09%	845,363 $25.5 Million
Q4 2019 Feb 03, 2020	BUY	$29.24 - $29.77 $1.39 Million - $1.42 Million	47,672 Added 7.72%	665,181 $19.5 Million
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $1.06 Million - $1.08 Million	36,363 Added 6.26%	617,509 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	37,631 Added 6.92%	581,146 $17 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,402 Reduced 1.34%	543,515 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	107,762 Added 24.32%	550,917 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	57,145 Added 14.8%	443,155 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	22,822 Added 6.28%	386,010 $10.8 Million
Q1 2018 Apr 18, 2018	BUY	N/A	48,026 Added 15.24%	363,188 $10.2 Million
Q4 2017 Feb 07, 2018	BUY	N/A	315,162	315,162 $9.06 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Girard Partners Ltd. Spdr Portfolio Aggregate Bond Transaction History