Girard Partners Ltd. Spdr Portfolio Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Girard Partners Ltd. holds 60,535 shares of SPYG stock, worth $5.74 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

60,535

Previous 60,218 0.53%

Holding current value

$5.74 Million

Previous $4.4 Million 10.13%

% of portfolio

0.46%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $21,781 - $25,661	317 Added 0.53%	60,535 $4.85 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $34,652 - $40,477	-549 Reduced 0.9%	60,218 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $456 - $522	-8 Reduced 0.01%	60,767 $3.95 Million
Q3 2023 Nov 02, 2023	SELL	$58.97 - $62.89 $262,180 - $279,608	-4,446 Reduced 6.82%	60,775 $3.6 Million
Q2 2023 Aug 15, 2023	BUY	$54.76 - $61.01 $112,093 - $124,887	2,047 Added 3.24%	65,221 $3.98 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $51,991 - $58,017	1,048 Added 1.69%	63,174 $3.5 Million
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $163,537 - $183,272	3,328 Added 5.66%	62,126 $0
Q3 2022 Oct 20, 2022	SELL	$50.1 - $61.86 $214,027 - $264,265	-4,272 Reduced 6.77%	58,798 $2.95 Million
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $1.72 Million - $2.29 Million	-33,993 Reduced 35.02%	63,070 $3.3 Million
Q1 2022 Apr 27, 2022	SELL	$59.17 - $73.03 $553,535 - $683,195	-9,355 Reduced 8.79%	97,063 $6.43 Million
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $129,759 - $150,413	-2,047 Reduced 1.89%	106,418 $7.71 Million
Q3 2021 Nov 01, 2021	BUY	$63.23 - $68.45 $6.42 Million - $6.95 Million	101,522 Added 1462.22%	108,465 $6.94 Million
Q3 2021 Nov 01, 2021	SELL	$63.23 - $68.45 $7.17 Million - $7.76 Million	-113,412 Reduced 94.23%	6,943 $6.94 Million
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $257,379 - $283,896	4,502 Added 3.89%	120,355 $7.58 Million
Q1 2021 May 06, 2021	SELL	$53.23 - $58.3 $284,141 - $311,205	-5,338 Reduced 4.4%	115,853 $6.53 Million
Q4 2020 Feb 02, 2021	SELL	$48.59 - $55.29 $247,663 - $281,813	-5,097 Reduced 4.04%	121,191 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $180,714 - $215,335	-3,984 Reduced 3.06%	126,288 $6.33 Million
Q2 2020 Aug 10, 2020	SELL	$34.16 - $45.45 $38,874 - $51,722	-1,138 Reduced 0.87%	130,272 $5.85 Million
Q1 2020 May 01, 2020	SELL	$31.23 - $45.63 $363,392 - $530,950	-11,636 Reduced 8.13%	131,410 $4.7 Million
Q4 2019 Feb 03, 2020	SELL	$37.77 - $42.13 $126,718 - $141,346	-3,355 Reduced 2.29%	143,046 $6 Million
Q3 2019 Nov 01, 2019	SELL	$38.67 - $39.55 $39,520 - $40,420	-1,022 Reduced 0.69%	146,401 $5.69 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,887 Reduced 3.84%	147,423 $5.71 Million
Q1 2019 May 08, 2019	BUY	N/A	4,040 Added 2.71%	153,310 $5.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,160 Added 9.67%	149,270 $4.85 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-23,466 Reduced 14.71%	136,110 $5.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,430 Reduced 2.1%	159,576 $5.61 Million
Q1 2018 Apr 18, 2018	BUY	N/A	5,715 Added 3.63%	163,006 $5.46 Million
Q4 2017 Feb 07, 2018	BUY	N/A	157,291	157,291 $5.19 Million

Others Institutions Holding SPYG

# of Institutions

1,230

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

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Girard Partners Ltd. Spdr Portfolio Transaction History