Girard Partners Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Girard Partners Ltd. holds 54,459 shares of SPDW stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,459

Previous 53,084 2.59%

Holding current value

$2.2 Million

Previous $1.9 Million 0.42%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $47,025 - $50,380	1,375 Added 2.59%	54,459 $1.91 Million
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $66,422 - $72,589	2,022 Added 3.96%	53,084 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $7,659 - $8,858	260 Added 0.51%	51,062 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$30.88 - $33.58 $3,674 - $3,996	-119 Reduced 0.23%	50,802 $1.58 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $131,713 - $139,857	4,155 Added 8.88%	50,921 $1.66 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $27,354 - $29,995	917 Added 2.0%	46,766 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$25.7 - $31.02 $35,080 - $42,342	1,365 Added 3.07%	45,849 $0
Q3 2022 Oct 20, 2022	BUY	$25.67 - $30.93 $68,102 - $82,057	2,653 Added 6.34%	44,484 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $164,820 - $200,415	5,769 Added 16.0%	41,831 $1.21 Million
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $114,274 - $134,241	3,637 Added 11.22%	36,062 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $70,383 - $75,770	1,995 Added 6.56%	32,425 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $1.05 Million - $1.12 Million	29,329 Added 2663.85%	30,430 $1.1 Million
Q3 2021 Nov 01, 2021	SELL	$35.68 - $38.17 $949,944 - $1.02 Million	-26,624 Reduced 96.03%	1,101 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $92,759 - $99,147	2,586 Added 10.29%	27,725 $1.02 Million
Q1 2021 May 06, 2021	BUY	$33.6 - $35.9 $18,412 - $19,673	548 Added 2.23%	25,139 $888,000
Q4 2020 Feb 02, 2021	BUY	$28.3 - $34.03 $55,581 - $66,834	1,964 Added 8.68%	24,591 $829,000
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $14,752 - $16,061	532 Added 2.41%	22,627 $662,000
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $30,348 - $38,881	1,327 Added 6.39%	22,095 $610,000
Q1 2020 May 01, 2020	BUY	$20.71 - $31.78 $128,588 - $197,322	6,209 Added 42.65%	20,768 $497,000
Q4 2019 Feb 03, 2020	BUY	$28.52 - $31.66 $156,261 - $173,465	5,479 Added 60.34%	14,559 $456,000
Q3 2019 Nov 01, 2019	BUY	$29.1 - $29.66 $264,228 - $269,312	9,080 New	9,080 $266,000

Others Institutions Holding SPDW

# of Institutions

1,109

Shares Held

558M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Girard Partners Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History