Girard Partners Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Girard Partners Ltd. holds 1,221,119 shares of SPLG stock, worth $96.5 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

1,221,119

Previous 1,194,024 2.27%

Holding current value

$96.5 Million

Previous $73.5 Million 6.37%

% of portfolio

7.4%

Previous 6.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $1.58 Million - $1.75 Million	27,095 Added 2.27%	1,221,119 $78.2 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $4.55 Million - $5.09 Million	82,744 Added 7.45%	1,194,024 $73.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $542,296 - $629,778	-11,230 Reduced 1.0%	1,111,280 $62.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $1.05 Million - $1.13 Million	-20,940 Reduced 1.83%	1,122,510 $56.4 Million
Q2 2023 Aug 15, 2023	BUY	$47.56 - $52.11 $145,010 - $158,883	3,049 Added 0.27%	1,143,450 $59.6 Million

Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $7.16 Million - $7.86 Million	160,526 Added 16.38%	1,140,401 $54.9 Million
Q4 2022 Jan 26, 2023	SELL	$41.93 - $47.9 $1.99 Million - $2.28 Million	-47,498 Reduced 4.62%	979,875 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $2.75 Million - $3.31 Million	65,478 Added 6.81%	1,027,373 $43.1 Million
Q2 2022 Jul 26, 2022	BUY	$43.16 - $53.73 $6.01 Million - $7.48 Million	139,227 Added 16.92%	961,895 $42.7 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $14.3 Million - $16.5 Million	292,966 Added 55.31%	822,668 $43.7 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $1.72 Million - $1.91 Million	34,008 Added 6.86%	529,702 $29.6 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $23.5 Million - $25.1 Million	470,682 Added 1881.82%	495,694 $25 Million
Q3 2021 Nov 01, 2021	SELL	$49.95 - $53.29 $22.4 Million - $23.9 Million	-448,439 Reduced 94.72%	25,012 $25 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $2.77 Million - $2.96 Million	58,840 Added 14.19%	473,451 $23.8 Million
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $1.67 Million - $1.79 Million	38,400 Added 10.21%	414,611 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $910,059 - $1.04 Million	23,718 Added 6.73%	376,211 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $1.04 Million - $1.19 Million	28,368 Added 8.75%	352,493 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$28.91 - $37.99 $117,085 - $153,859	-4,050 Reduced 1.23%	324,125 $11.7 Million
Q1 2020 May 01, 2020	BUY	$26.14 - $39.79 $1.01 Million - $1.54 Million	38,811 Added 13.41%	328,175 $9.93 Million
Q4 2019 Feb 03, 2020	BUY	$33.81 - $37.94 $654,054 - $733,949	19,345 Added 7.16%	289,364 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $1.09 Million - $1.11 Million	31,504 Added 13.21%	270,019 $9.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	31,489 Added 15.21%	238,515 $8.24 Million
Q1 2019 May 08, 2019	BUY	N/A	33,287 Added 19.16%	207,026 $6.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,886 Added 18.31%	173,739 $5.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	50,862 Added 52.99%	146,853 $5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	60,427 Added 169.91%	95,991 $3.06 Million
Q1 2018 Apr 18, 2018	BUY	N/A	35,564 New	35,564 $1.1 Million

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Girard Partners Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History