Girard Partners Ltd. Technology Sector Spdr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Girard Partners Ltd. holds 4,846 shares of XLK stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,846

Previous 5,048 4.0%

Holding current value

$1.02 Million

Previous $1.05 Million 4.28%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $38,891 - $46,744	-202 Reduced 4.0%	4,846 $1.1 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1.6 Million - $1.83 Million	-8,681 Reduced 63.23%	5,048 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $1.54 Million - $1.85 Million	9,587 Added 231.46%	13,729 $2.64 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $5,830 - $6,489	36 Added 0.88%	4,142 $678,000
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $1.42 Million - $1.73 Million	-9,886 Reduced 70.65%	4,106 $713,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $3.41 Million - $4.25 Million	-28,133 Reduced 66.78%	13,992 $2.11 Million
Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $3.28 Million - $3.83 Million	28,152 Added 201.47%	42,125 $0
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $271,649 - $346,617	2,287 Added 19.57%	13,973 $1.66 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $294,894 - $385,590	-2,388 Reduced 16.97%	11,686 $1.49 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $1.63 Million - $2.02 Million	-11,525 Reduced 45.02%	14,074 $2.24 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $3.1 Million - $3.7 Million	20,967 Added 452.66%	25,599 $4.45 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $582,913 - $629,377	3,941 Added 570.33%	4,632 $691,000
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $584,984 - $631,613	-3,955 Reduced 85.13%	691 $691,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $3,151 - $3,547	-24 Reduced 0.51%	4,646 $686,000
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $310,170 - $341,624	-2,465 Reduced 34.55%	4,670 $620,000
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $361,403 - $425,495	3,260 Added 84.13%	7,135 $927,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $36,421 - $44,206	348 Added 9.87%	3,875 $452,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $63,834 - $87,261	-834 Reduced 19.12%	3,527 $368,000
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $143,897 - $210,102	2,044 Added 88.22%	4,361 $350,000
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $181,374 - $212,978	2,317 New	2,317 $212,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,070 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,070 New	1,070 $80,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

185M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Girard Partners Ltd. Technology Sector Spdr Transaction History