Girard Partners Ltd. Energy Sector Spdr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Girard Partners Ltd. holds 227,386 shares of XLE stock, worth $19.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

227,386

Previous 236,834 3.99%

Holding current value

$19.1 Million

Previous $22.4 Million 7.3%

% of portfolio

1.96%

Previous 2.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $831,801 - $926,659	-9,448 Reduced 3.99%	227,386 $20.7 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $1.35 Million - $1.59 Million	16,875 Added 7.67%	236,834 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $1.18 Million - $1.33 Million	-14,475 Reduced 6.17%	219,959 $18.4 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $2.92 Million - $3.45 Million	-36,920 Reduced 13.61%	234,434 $21.2 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $614,634 - $700,020	8,025 Added 3.05%	271,354 $22 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.05 Million - $1.27 Million	-13,663 Reduced 4.93%	263,329 $21.8 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $205,975 - $254,674	2,707 Added 0.99%	276,992 $0
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $3.42 Million - $4.26 Million	50,631 Added 22.64%	274,285 $19.8 Million
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $695,859 - $908,773	-9,848 Reduced 4.22%	223,654 $16 Million
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $1.09 Million - $1.5 Million	-18,995 Reduced 7.52%	233,502 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $157,757 - $176,000	2,976 Added 1.19%	252,497 $14 Million
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $10.2 Million - $12.2 Million	-222,098 Reduced 94.47%	12,997 $13 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $10.8 Million - $13 Million	236,524 Added 1819.84%	249,521 $13 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $787,622 - $940,227	16,733 Added 7.66%	235,095 $12.7 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $134,188 - $189,369	3,535 Added 1.65%	218,362 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $239,774 - $359,964	-8,653 Reduced 3.87%	214,827 $8.14 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $123,543 - $159,142	-4,125 Reduced 1.81%	223,480 $6.69 Million
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $3.49 Million - $5.92 Million	126,344 Added 124.77%	227,605 $8.61 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $1.49 Million - $3.84 Million	63,152 Added 165.71%	101,261 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.99 $1.69 Million - $1.88 Million	30,310 Added 388.64%	38,109 $2.29 Million
Q3 2019 Nov 01, 2019	BUY	$59.2 - $63.13 $461,700 - $492,350	7,799 New	7,799 $461,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,093 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,093 New	2,093 $158,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Girard Partners Ltd. Energy Sector Spdr Transaction History