Girard Partners Ltd. Energy Sector Spdr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Girard Partners Ltd. holds 227,386 shares of XLE stock, worth $21 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

227,386

Previous 236,834 3.99%

Holding current value

$21 Million

Previous $22.4 Million 7.3%

% of portfolio

1.96%

Previous 2.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $831,801 - $926,659	-9,448 Reduced 3.99%	227,386 $20.7 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $1.35 Million - $1.59 Million	16,875 Added 7.67%	236,834 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $1.18 Million - $1.33 Million	-14,475 Reduced 6.17%	219,959 $18.4 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $2.92 Million - $3.45 Million	-36,920 Reduced 13.61%	234,434 $21.2 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $614,634 - $700,020	8,025 Added 3.05%	271,354 $22 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.05 Million - $1.27 Million	-13,663 Reduced 4.93%	263,329 $21.8 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $205,975 - $254,674	2,707 Added 0.99%	276,992 $0
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $3.42 Million - $4.26 Million	50,631 Added 22.64%	274,285 $19.8 Million
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $695,859 - $908,773	-9,848 Reduced 4.22%	223,654 $16 Million
Q1 2022 Apr 27, 2022	SELL	$57.22 - $78.75 $1.09 Million - $1.5 Million	-18,995 Reduced 7.52%	233,502 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $157,757 - $176,000	2,976 Added 1.19%	252,497 $14 Million
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $10.2 Million - $12.2 Million	-222,098 Reduced 94.47%	12,997 $13 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $10.8 Million - $13 Million	236,524 Added 1819.84%	249,521 $13 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $787,622 - $940,227	16,733 Added 7.66%	235,095 $12.7 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $134,188 - $189,369	3,535 Added 1.65%	218,362 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $239,774 - $359,964	-8,653 Reduced 3.87%	214,827 $8.14 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $123,543 - $159,142	-4,125 Reduced 1.81%	223,480 $6.69 Million
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $3.49 Million - $5.92 Million	126,344 Added 124.77%	227,605 $8.61 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $1.49 Million - $3.84 Million	63,152 Added 165.71%	101,261 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.99 $1.69 Million - $1.88 Million	30,310 Added 388.64%	38,109 $2.29 Million
Q3 2019 Nov 01, 2019	BUY	$59.2 - $63.13 $461,700 - $492,350	7,799 New	7,799 $461,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,093 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,093 New	2,093 $158,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History