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 $947,523. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,397
Previous 7,855 18.56%
Holding current value
$947,523
Previous $1.16 Million 19.66%
% of portfolio
0.09%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Girard Partners Ltd. Portfolio

Follow Girard Partners Ltd. and customize your updates to receive the information that matters most to you.

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.