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 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,846

Previous 5,048 4.0%

Holding current value

$1 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

2,420

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History