Girard Partners Ltd. Financial Sector Spdr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Financial Sector Spdr stock. As of the latest transaction made, Girard Partners Ltd. holds 19,997 shares of XLF stock, worth $979,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,997

Previous 23,622 15.35%

Holding current value

$979,653

Previous $994,000 17.3%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $143,513 - $154,026	-3,625 Reduced 15.35%	19,997 $822,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $228,055 - $257,732	6,119 Added 34.96%	23,622 $994,000
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $263,519 - $316,055	8,379 Added 91.83%	17,503 $658,000
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $43,154 - $46,315	1,301 Added 16.63%	9,124 $302,000
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $160,084 - $171,044	-5,074 Reduced 39.34%	7,823 $263,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $1.07 Million - $1.28 Million	-34,656 Reduced 72.88%	12,897 $414,000
Q4 2022 Jan 26, 2023	BUY	$30.29 - $36.31 $1.22 Million - $1.47 Million	40,374 Added 562.39%	47,553 $0
Q3 2022 Oct 20, 2022	BUY	$30.36 - $35.81 $18,975 - $22,381	625 Added 9.54%	7,179 $217,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $43,826 - $50,905	-1,229 Reduced 15.79%	6,554 $251,000
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $36,075 - $39,035	-961 Reduced 10.99%	7,783 $303,000
Q3 2021 Nov 01, 2021	BUY	$35.11 - $39.0 $295,485 - $328,224	8,416 Added 2565.85%	8,744 $328,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $599,608 - $666,042	-17,078 Reduced 98.12%	328 $328,000
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $599,984 - $669,608	17,406 New	17,406 $638,000
Q1 2021 May 06, 2021	SELL	$28.95 - $34.77 $427,736 - $513,726	-14,775 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $348,837 - $435,567	14,775 New	14,775 $435,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,734 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6,734 New	6,734 $185,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Girard Partners Ltd. Financial Sector Spdr Transaction History