Girard Partners Ltd. Energy Sector Spdr Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q1 2024

A detailed history of Girard Partners Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Girard Partners Ltd. holds 236,834 shares of XLE stock, worth $21.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
236,834
Previous 219,959 7.67%
Holding current value
$21.2 Million
Previous $18.4 Million 21.25%
% of portfolio
2.11%
Previous 1.87%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $223,814 - $254,674
2,707 Added 0.99%
276,992 $0
Q3 2022

Oct 20, 2022
BUY
N/A
50,631 Added 22.64%
274,285 $19.8 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-9,848 Reduced 4.22%
223,654 $16 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-18,995 Reduced 7.52%
233,502 $17.8 Million
Q4 2021

Feb 02, 2022
BUY
N/A
2,976 Added 1.19%
252,497 $14 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-222,098 Reduced 94.47%
12,997 $13 Million
Q3 2021

Nov 01, 2021
BUY
N/A
236,524 Added 1819.84%
249,521 $13 Million
Q2 2021

Aug 10, 2021
BUY
N/A
16,733 Added 7.66%
235,095 $12.7 Million
Q1 2021

May 06, 2021
BUY
N/A
3,535 Added 1.65%
218,362 $10.7 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-8,653 Reduced 3.87%
214,827 $8.14 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,125 Reduced 1.81%
223,480 $6.69 Million
Q2 2020

Aug 10, 2020
BUY
N/A
126,344 Added 124.77%
227,605 $8.61 Million
Q1 2020

May 01, 2020
BUY
N/A
63,152 Added 165.71%
101,261 $2.94 Million
Q4 2019

Feb 03, 2020
BUY
N/A
30,310 Added 388.64%
38,109 $2.29 Million
Q3 2019

Nov 01, 2019
BUY
N/A
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
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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