A detailed history of Girard Partners Ltd. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Girard Partners Ltd. holds 2,696 shares of XLY stock, worth $632,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,696
Previous 2,919 7.64%
Holding current value
$632,131
Previous $536,000 8.4%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$169.76 - $184.45 $37,856 - $41,132
-223 Reduced 7.64%
2,696 $491,000
Q1 2024

May 13, 2024

SELL
$170.9 - $185.02 $648,052 - $701,595
-3,792 Reduced 56.5%
2,919 $536,000
Q4 2023

Feb 09, 2024

BUY
$148.04 - $181.41 $718,290 - $880,201
4,852 Added 261.0%
6,711 $1.2 Million
Q3 2023

Nov 02, 2023

BUY
$158.36 - $176.97 $3,800 - $4,247
24 Added 1.31%
1,859 $299,000
Q2 2023

Aug 15, 2023

SELL
$143.54 - $169.81 $260,381 - $308,035
-1,814 Reduced 49.71%
1,835 $311,000
Q1 2023

May 12, 2023

SELL
$128.39 - $156.16 $1.81 Million - $2.2 Million
-14,063 Reduced 79.4%
3,649 $545,000
Q4 2022

Jan 26, 2023

BUY
$126.26 - $147.57 $2.04 Million - $2.38 Million
16,130 Added 1019.6%
17,712 $0
Q3 2022

Oct 20, 2022

SELL
$140.01 - $172.97 $31,222 - $38,572
-223 Reduced 12.35%
1,582 $225,000
Q2 2022

Jul 26, 2022

BUY
$134.63 - $189.39 $6,192 - $8,711
46 Added 2.62%
1,805 $248,000
Q1 2022

Apr 27, 2022

SELL
$163.19 - $210.31 $25,784 - $33,228
-158 Reduced 8.24%
1,759 $325,000
Q4 2021

Feb 02, 2022

BUY
$179.37 - $211.42 $343,852 - $405,292
1,917 New
1,917 $391,000
Q1 2021

May 06, 2021

SELL
$155.83 - $173.21 $300,440 - $333,948
-1,928 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$142.97 - $160.78 $275,646 - $309,983
1,928 New
1,928 $309,000
Q2 2019

Aug 12, 2019

SELL
N/A
-4,259 Closed
0 $0
Q1 2019

May 08, 2019

SELL
N/A
-497 Reduced 10.45%
4,259 $484,000
Q4 2018

Feb 11, 2019

BUY
N/A
677 Added 16.6%
4,756 $470,000
Q3 2018

Nov 09, 2018

SELL
N/A
-3,885 Reduced 48.78%
4,079 $478,000
Q2 2018

Aug 07, 2018

SELL
N/A
-155 Reduced 1.91%
7,964 $870,000
Q1 2018

Apr 18, 2018

SELL
N/A
-724 Reduced 8.19%
8,119 $822,000
Q4 2017

Feb 07, 2018

BUY
N/A
8,843
8,843 $873,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


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