Girard Partners Ltd. Spdr S&P 500 ETF Trust Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Girard Partners Ltd. holds 2,625 shares of SPY stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,662 1.39%

Holding current value

$1.5 Million

Previous $1.39 Million 2.59%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $18,320 - $20,294	-37 Reduced 1.39%	2,625 $1.43 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $6,541 - $7,324	-14 Reduced 0.52%	2,662 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $554,828 - $644,008	-1,351 Reduced 33.55%	2,676 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $11,072 - $11,902	-26 Reduced 0.64%	4,027 $1.72 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $8,087 - $8,865	-20 Reduced 0.49%	4,053 $1.8 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $62,617 - $68,768	-165 Reduced 3.89%	4,073 $1.67 Million
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $94,652 - $113,870	-265 Reduced 5.88%	4,238 $1.51 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $407,933 - $509,332	1,115 Added 32.91%	4,503 $1.7 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $83,250 - $95,542	-200 Reduced 5.57%	3,388 $1.53 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $46,721 - $52,045	-109 Reduced 2.95%	3,588 $1.7 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $897,111 - $956,684	2,111 Added 133.1%	3,697 $1.59 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $773,870 - $825,258	-1,821 Reduced 53.45%	1,586 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $61,293 - $65,493	-153 Reduced 4.3%	3,407 $1.46 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $57,531 - $61,972	-156 Reduced 4.2%	3,560 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $20,898 - $23,928	64 Added 1.75%	3,716 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $56,825 - $65,459	-183 Reduced 4.77%	3,652 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $301,779 - $396,243	-1,226 Reduced 24.22%	3,835 $1.18 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $9,140 - $13,871	41 Added 0.82%	5,061 $1.3 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $85,265 - $95,590	296 Added 6.27%	5,020 $1.62 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $584,385 - $621,838	-2,059 Reduced 30.36%	4,724 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $28,280 - $30,473	-103 Reduced 1.5%	6,783 $1.99 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $144,328 - $168,275	-591 Reduced 7.9%	6,886 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $121,388 - $151,116	518 Added 7.44%	7,477 $1.87 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $2,709 - $2,935	10 Added 0.14%	6,959 $2.02 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $410,922 - $445,156	-1,596 Reduced 18.68%	6,949 $1.89 Million
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $152,259 - $169,368	591 Added 7.43%	8,545 $2.25 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $119,599 - $127,126	-474 Reduced 5.62%	7,954 $2.12 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $180,576 - $186,915	-744 Reduced 8.11%	8,428 $2.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,172	9,172 $2.22 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Girard Partners Ltd. Spdr S&P 500 ETF Trust Transaction History