Girard Partners Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Girard Partners Ltd. holds 1,221,119 shares of SPLG stock, worth $86.6 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

1,221,119

Previous 1,194,024 2.27%

Holding current value

$86.6 Million

Previous $73.5 Million 6.37%

% of portfolio

7.4%

Previous 6.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $1.58 Million - $1.75 Million	27,095 Added 2.27%	1,221,119 $78.2 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $4.55 Million - $5.09 Million	82,744 Added 7.45%	1,194,024 $73.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $542,296 - $629,778	-11,230 Reduced 1.0%	1,111,280 $62.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $1.05 Million - $1.13 Million	-20,940 Reduced 1.83%	1,122,510 $56.4 Million
Q2 2023 Aug 15, 2023	BUY	$47.56 - $52.11 $145,010 - $158,883	3,049 Added 0.27%	1,143,450 $59.6 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $7.16 Million - $7.86 Million	160,526 Added 16.38%	1,140,401 $54.9 Million
Q4 2022 Jan 26, 2023	SELL	$41.93 - $47.9 $1.99 Million - $2.28 Million	-47,498 Reduced 4.62%	979,875 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $2.75 Million - $3.31 Million	65,478 Added 6.81%	1,027,373 $43.1 Million
Q2 2022 Jul 26, 2022	BUY	$43.16 - $53.73 $6.01 Million - $7.48 Million	139,227 Added 16.92%	961,895 $42.7 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $14.3 Million - $16.5 Million	292,966 Added 55.31%	822,668 $43.7 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $1.72 Million - $1.91 Million	34,008 Added 6.86%	529,702 $29.6 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $23.5 Million - $25.1 Million	470,682 Added 1881.82%	495,694 $25 Million
Q3 2021 Nov 01, 2021	SELL	$49.95 - $53.29 $22.4 Million - $23.9 Million	-448,439 Reduced 94.72%	25,012 $25 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $2.77 Million - $2.96 Million	58,840 Added 14.19%	473,451 $23.8 Million
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $1.67 Million - $1.79 Million	38,400 Added 10.21%	414,611 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $910,059 - $1.04 Million	23,718 Added 6.73%	376,211 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $1.04 Million - $1.19 Million	28,368 Added 8.75%	352,493 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$28.91 - $37.99 $117,085 - $153,859	-4,050 Reduced 1.23%	324,125 $11.7 Million
Q1 2020 May 01, 2020	BUY	$26.14 - $39.79 $1.01 Million - $1.54 Million	38,811 Added 13.41%	328,175 $9.93 Million
Q4 2019 Feb 03, 2020	BUY	$33.81 - $37.94 $654,054 - $733,949	19,345 Added 7.16%	289,364 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $1.09 Million - $1.11 Million	31,504 Added 13.21%	270,019 $9.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	31,489 Added 15.21%	238,515 $8.24 Million
Q1 2019 May 08, 2019	BUY	N/A	33,287 Added 19.16%	207,026 $6.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,886 Added 18.31%	173,739 $5.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	50,862 Added 52.99%	146,853 $5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	60,427 Added 169.91%	95,991 $3.06 Million
Q1 2018 Apr 18, 2018	BUY	N/A	35,564 New	35,564 $1.1 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History