Girard Partners Ltd. Select Sector Spdr Fund Health Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

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 $891,230. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,397
Previous 7,855 18.56%
Holding current value
$891,230
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

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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