Girard Partners Ltd. Select Sector Spdr Tr Communic Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Girard Partners Ltd. holds 11,059 shares of XLC stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,059

Previous 10,789 2.5%

Holding current value

$1.05 Million

Previous $881,000 7.49%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $21,022 - $23,341	270 Added 2.5%	11,059 $947,000
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $233,370 - $266,160	-3,253 Reduced 23.17%	10,789 $881,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $218,291 - $252,925	3,460 Added 32.7%	14,042 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $66,631 - $70,667	-1,027 Reduced 8.85%	10,582 $693,000
Q2 2023 Aug 15, 2023	SELL	$56.13 - $65.3 $1.03 Million - $1.2 Million	-18,371 Reduced 61.28%	11,609 $755,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $3.43 Million - $4.19 Million	-70,472 Reduced 70.15%	29,980 $1.74 Million
Q4 2022 Jan 26, 2023	BUY	$45.41 - $51.94 $3.27 Million - $3.74 Million	72,067 Added 253.89%	100,452 $0
Q3 2022 Oct 20, 2022	BUY	$47.89 - $59.89 $644,886 - $806,478	13,466 Added 90.26%	28,385 $1.36 Million
Q2 2022 Jul 26, 2022	SELL	$53.08 - $71.2 $146,023 - $195,871	-2,751 Reduced 15.57%	14,919 $809,000
Q1 2022 Apr 27, 2022	SELL	$63.62 - $78.22 $1.16 Million - $1.42 Million	-18,164 Reduced 50.69%	17,670 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $2.41 Million - $2.68 Million	32,679 Added 1035.78%	35,834 $2.78 Million
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $231,165 - $249,803	2,903 Added 1151.98%	3,155 $252,000
Q3 2021 Nov 01, 2021	SELL	$79.63 - $86.05 $252,108 - $272,434	-3,166 Reduced 92.63%	252 $252,000
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $254,914 - $278,772	3,418 New	3,418 $276,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Girard Partners Ltd. Select Sector Spdr Tr Communic Transaction History