Girard Partners Ltd. Spdr S&P 600 Small Cap Value E Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Girard Partners Ltd. holds 15,661 shares of SLYV stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,661
Previous 15,500 1.04%
Holding current value
$1.38 Million
Previous $1.29 Million 4.67%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$76.01 - $82.53 $12,237 - $13,287
161 Added 1.04%
15,661 $1.23 Million
Q1 2024

May 13, 2024
SELL
$77.43 - $82.98 $11,846 - $12,695
-153 Reduced 0.98%
15,500 $1.29 Million
Q4 2023

Feb 09, 2024
BUY
$66.67 - $84.55 $19,867 - $25,195
298 Added 1.94%
15,653 $1.3 Million
Q3 2023

Nov 02, 2023
SELL
$71.19 - $81.84 $7,190 - $8,265
-101 Reduced 0.65%
15,355 $1.11 Million
Q2 2023

Aug 15, 2023
BUY
$71.23 - $78.02 $94,664 - $103,688
1,329 Added 9.41%
15,456 $1.19 Million
Q1 2023

May 12, 2023
BUY
$72.3 - $86.64 $151,685 - $181,770
2,098 Added 17.44%
14,127 $1.08 Million
Q4 2022

Jan 26, 2023
BUY
$68.86 - $79.8 $78,844 - $91,371
1,145 Added 10.52%
12,029 $0
Q3 2022

Oct 20, 2022
SELL
$67.14 - $82.32 $65,662 - $80,508
-978 Reduced 8.24%
10,884 $730,000
Q2 2022

Jul 26, 2022
SELL
$70.38 - $84.1 $368,298 - $440,095
-5,233 Reduced 30.61%
11,862 $858,000
Q1 2022

Apr 27, 2022
SELL
$78.85 - $87.08 $28,464 - $31,435
-361 Reduced 2.07%
17,095 $1.42 Million
Q4 2021

Feb 02, 2022
SELL
$80.48 - $90.28 $37,181 - $41,709
-462 Reduced 2.58%
17,456 $1.48 Million
Q3 2021

Nov 01, 2021
BUY
$78.25 - $86.49 $1.29 Million - $1.42 Million
16,450 Added 1120.57%
17,918 $1.47 Million
Q3 2021

Nov 01, 2021
SELL
$78.25 - $86.49 $1.39 Million - $1.54 Million
-17,765 Reduced 92.37%
1,468 $1.47 Million
Q2 2021

Aug 10, 2021
SELL
$80.72 - $89.85 $54,808 - $61,008
-679 Reduced 3.41%
19,233 $1.65 Million
Q1 2021

May 06, 2021
SELL
$65.44 - $87.88 $60,662 - $81,464
-927 Reduced 4.45%
19,912 $1.63 Million
Q4 2020

Feb 02, 2021
SELL
$50.84 - $66.37 $150,028 - $195,857
-2,951 Reduced 12.4%
20,839 $1.38 Million
Q3 2020

Nov 13, 2020
BUY
$46.51 - $54.78 $82,648 - $97,344
1,777 Added 8.07%
23,790 $1.19 Million
Q2 2020

Aug 10, 2020
SELL
$37.01 - $56.66 $21,909 - $33,542
-592 Reduced 2.62%
22,013 $1.08 Million
Q1 2020

May 01, 2020
SELL
$35.74 - $66.24 $149,464 - $277,015
-4,182 Reduced 15.61%
22,605 $923,000
Q4 2019

Feb 03, 2020
BUY
$58.81 - $66.14 $66,102 - $74,341
1,124 Added 4.38%
26,787 $1.76 Million
Q3 2019

Nov 01, 2019
BUY
$60.53 - $63.24 $169,786 - $177,388
2,805 Added 12.27%
25,663 $1.57 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,949 Added 9.32%
22,858 $1.39 Million
Q1 2019

May 08, 2019
BUY
N/A
2,169 Added 11.57%
20,909 $1.26 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,080 Added 19.67%
18,740 $1.01 Million
Q3 2018

Nov 09, 2018
BUY
N/A
126 Added 0.81%
15,660 $1.07 Million
Q2 2018

Aug 07, 2018
BUY
N/A
8,411 Added 118.08%
15,534 $1.04 Million
Q1 2018

Apr 18, 2018
BUY
N/A
730 Added 11.42%
7,123 $880,000
Q4 2017

Feb 07, 2018
BUY
N/A
6,393
6,393 $804,000

Others Institutions Holding SLYV

# of Institutions
635
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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