Girard Partners Ltd. Utilities Sector Spdr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Girard Partners Ltd. holds 4,938 shares of XLU stock, worth $376,769. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,938

Previous 5,712 13.55%

Holding current value

$376,769

Previous $374,000 10.16%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $48,583 - $56,401	-774 Reduced 13.55%	4,938 $336,000
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $1.5 Million - $1.65 Million	-25,068 Reduced 81.44%	5,712 $374,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $1.73 Million - $2.03 Million	30,780 New	30,780 $1.95 Million
Q2 2022 Jul 26, 2022	BUY	$64.87 - $76.96 $21,926 - $26,012	338 Added 10.1%	3,685 $258,000
Q1 2022 Apr 27, 2022	SELL	$65.03 - $74.54 $159,843 - $183,219	-2,458 Reduced 42.34%	3,347 $249,000
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $370,823 - $415,521	5,805 New	5,805 $415,000
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $199,883 - $219,713	-3,425 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $205,431 - $228,653	3,425 New	3,425 $214,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,898 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,898 New	1,898 $99,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Girard Partners Ltd. Utilities Sector Spdr Transaction History