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 33,901 shares of SPEM stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,901

Previous 33,608 0.87%

Holding current value

$1.34 Million

Previous $1.22 Million 5.02%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $10,342 - $11,365	293 Added 0.87%	33,901 $1.28 Million
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $207,530 - $224,655	6,160 Added 22.44%	33,608 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $58,422 - $64,218	1,811 Added 7.06%	27,448 $971,000
Q3 2023 Nov 02, 2023	SELL	$33.36 - $36.37 $30,190 - $32,914	-905 Reduced 3.41%	25,637 $860,000
Q2 2023 Aug 15, 2023	SELL	$33.2 - $35.75 $648,993 - $698,841	-19,548 Reduced 42.41%	26,542 $912,000
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $1.35 Million - $1.52 Million	-41,668 Reduced 47.48%	46,090 $1.57 Million
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $41,859 - $47,865	-1,387 Reduced 1.56%	87,758 $0
Q3 2022 Oct 20, 2022	SELL	$31.04 - $35.55 $234,631 - $268,722	-7,559 Reduced 7.82%	89,145 $2.77 Million
Q2 2022 Jul 26, 2022	SELL	$33.85 - $40.03 $960,189 - $1.14 Million	-28,366 Reduced 22.68%	96,704 $3.36 Million
Q1 2022 Apr 27, 2022	SELL	$35.69 - $43.02 $248,116 - $299,075	-6,952 Reduced 5.27%	125,070 $4.83 Million
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $2.53 Million - $2.82 Million	63,259 Added 92.0%	132,022 $5.48 Million
Q3 2021 Nov 01, 2021	BUY	$41.44 - $45.27 $2.73 Million - $2.98 Million	65,839 Added 2251.68%	68,763 $2.92 Million
Q3 2021 Nov 01, 2021	SELL	$41.44 - $45.27 $2.69 Million - $2.93 Million	-64,819 Reduced 95.68%	2,924 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $69,706 - $75,365	1,626 Added 2.46%	67,743 $3.08 Million
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $26,039 - $29,085	-614 Reduced 0.92%	66,117 $2.89 Million
Q4 2020 Feb 02, 2021	SELL	$36.44 - $42.49 $20,588 - $24,006	-565 Reduced 0.84%	66,731 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $247,776 - $277,503	-7,322 Reduced 9.81%	67,296 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$27.38 - $34.3 $272,677 - $341,593	-9,959 Reduced 11.78%	74,618 $2.5 Million
Q1 2020 May 01, 2020	SELL	$25.76 - $38.65 $84,260 - $126,424	-3,271 Reduced 3.72%	84,577 $2.41 Million
Q4 2019 Feb 03, 2020	BUY	$33.84 - $38.03 $56,445 - $63,434	1,668 Added 1.94%	87,848 $3.3 Million
Q3 2019 Nov 01, 2019	SELL	$34.28 - $35.36 $183,843 - $189,635	-5,363 Reduced 5.86%	86,180 $2.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,531 Added 4.01%	91,543 $3.28 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,579 Reduced 7.93%	88,012 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,967 Added 45.66%	95,591 $3.09 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,036 Added 27.21%	65,624 $2.29 Million
Q2 2018 Aug 07, 2018	BUY	N/A	887 Added 1.75%	51,588 $1.82 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,941 Added 3.98%	50,701 $1.99 Million
Q4 2017 Feb 07, 2018	BUY	N/A	48,760	48,760 $1.86 Million

Others Institutions Holding SPEM

# of Institutions

904

Shares Held

208M

Call Options Held

Put Options Held

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