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 $931,460. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,997

Previous 23,622 15.35%

Holding current value

$931,460

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

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Financial Sector Spdr Transaction History