Girard Partners Ltd. Select Sector Spdr Fund Health Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Girard Partners Ltd. holds 6,397 shares of XLV stock, worth $978,932. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,397

Previous 7,855 18.56%

Holding current value

$978,932

Previous $1.16 Million 19.66%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $201,830 - $214,457	-1,458 Reduced 18.56%	6,397 $932,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $2.71 Million - $2.9 Million	-19,603 Reduced 71.39%	7,855 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $2.89 Million - $3.2 Million	23,485 Added 591.12%	27,458 $3.74 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $44,157 - $46,730	343 Added 9.45%	3,973 $511,000
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $878,181 - $939,988	-6,929 Reduced 65.62%	3,630 $481,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $1.02 Million - $1.12 Million	-8,255 Reduced 43.88%	10,559 $1.37 Million
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $1.14 Million - $1.31 Million	9,340 Added 98.59%	18,814 $0
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $48,807 - $54,118	403 Added 4.44%	9,474 $1.15 Million
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $26,375 - $31,422	-220 Reduced 2.37%	9,071 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $707,667 - $779,748	-5,592 Reduced 37.57%	9,291 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $1.43 Million - $1.62 Million	11,431 Added 331.14%	14,883 $2.1 Million
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $382,861 - $412,329	3,013 Added 686.33%	3,452 $439,000
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $508,407 - $547,536	-4,001 Reduced 90.11%	439 $439,000
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $233,711 - $253,068	2,008 Added 82.57%	4,440 $559,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $339,158 - $362,728	-3,061 Reduced 55.73%	2,432 $283,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $360,893 - $402,712	3,550 Added 182.71%	5,493 $623,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $65,965 - $71,683	-655 Reduced 25.21%	1,943 $205,000
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $48,143 - $58,714	-565 Reduced 17.86%	2,598 $260,000
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $67,531 - $94,780	905 Added 40.08%	3,163 $280,000
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $198,591 - $232,822	2,258 New	2,258 $230,000
Q4 2018 Feb 11, 2019	SELL	N/A	-865 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	865 New	865 $82,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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. Select Sector Spdr Fund Health Transaction History