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 $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,662 1.39%

Holding current value

$1.76 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

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History