Girard Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Girard Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.43M	Sell	2,625 -37	-1%	-$19.4K	0.14%	116
2024 Q1	$1.39M	Sell	2,662 -14	-0.5%	-$6.97K	0.13%	123
2023 Q4	$1.27M	Sell	2,676 -1,351	-34%	-$602K	0.13%	136
2023 Q3	$1.72M	Sell	4,027 -26	-0.6%	-$11.6K	0.19%	106
2023 Q2	$1.8M	Sell	4,053 -20	-0.5%	-$8.39K	0.19%	103
2023 Q1	$1.67M	Sell	4,073 -165	-4%	-$65.8K	0.18%	106
2022 Q4	$1.62M	Hold	4,238	–	–	0.18%	115
2022 Q3	$1.51M	Sell	4,238 -265	-6%	-$105K	0.2%	102
2022 Q2	$1.7M	Buy	4,503 +1,115	+33%	+$457K	0.22%	100
2022 Q1	$1.53M	Sell	3,388 -200	-6%	-$89K	0.17%	111
2021 Q4	$1.7M	Sell	3,588 -109	-3%	-$50K	0.19%	107
2021 Q3	$1.59M	Buy	3,697 +290	+9%	+$128K	0.2%	104
2021 Q2	$1.46M	Sell	3,407 -153	-4%	-$63.9K	0.19%	105
2021 Q1	$1.41M	Sell	3,560 -156	-4%	-$60.2K	0.2%	100
2020 Q4	$1.39M	Buy	3,716 +64	+2%	+$22.7K	0.21%	96
2020 Q3	$1.22M	Sell	3,652 -183	-5%	-$60.6K	0.2%	97
2020 Q2	$1.18M	Sell	3,835 -1,226	-24%	-$359K	0.21%	98
2020 Q1	$1.3M	Buy	5,061 +41	+0.8%	+$12.5K	0.26%	90
2019 Q4	$1.61M	Buy	5,020 +296	+6%	+$91.1K	0.27%	90
2019 Q3	$1.4M	Sell	4,724 -2,059	-30%	-$608K	0.26%	91
2019 Q2	$1.99M	Sell	6,783 -103	-1%	-$29.7K	0.35%	78
2019 Q1	$1.95M	Sell	6,886 -591	-8%	-$161K	0.36%	77
2018 Q4	$1.87M	Buy	7,477 +518	+7%	+$140K	0.39%	73
2018 Q3	$2.02M	Buy	6,959 +10	+0.1%	+$2.85K	0.36%	77
2018 Q2	$1.89M	Sell	6,949 -1,596	-19%	-$431K	0.36%	79
2018 Q1	$2.25M	Buy	8,545 +591	+7%	+$161K	0.53%	56
2017 Q4	$2.12M	Sell	7,954 -474	-6%	-$123K	0.41%	73
2017 Q3	$2.12M	Sell	8,428 -744	-8%	-$183K	0.44%	70
2017 Q2	$2.22M	Buy	9,172 +67	+0.7%	+$16.1K	0.48%	65
2017 Q1	$2.15M	Sell	9,105 -556	-6%	-$129K	0.52%	64
2016 Q4	$2.16M	Buy	9,661 +869	+10%	+$190K	0.63%	56
2016 Q3	$1.9M	Buy	8,792 +3,866	+78%	+$836K	0.63%	59
2016 Q2	$1.03M	Sell	4,926 -2,678	-35%	-$556K	0.39%	78
2016 Q1	$1.56M	Sell	7,604 -330	-4%	-$64.4K	0.68%	51
2015 Q4	$1.62M	Buy	7,934 +263	+3%	+$54K	0.78%	45
2015 Q3	$1.47M	Buy	7,671 +1,147	+18%	+$233K	0.83%	42
2015 Q2	$1.34M	Buy	6,524 +1,933	+42%	+$406K	0.75%	46
2015 Q1	$948K	Buy	4,591 +3,017	+192%	+$623K	0.56%	61
2014 Q4	$324K	Sell	1,574 -236	-13%	-$47.4K	0.2%	105
2014 Q3	$357K	Buy	1,810 +1	+0.1%	+$198	0.24%	99
2014 Q2	$354K	Buy	1,809 +100	+6%	+$19K	0.24%	98
2014 Q1	$320K	Buy	1,709 +26	+2%	+$4.77K	0.23%	101
2013 Q4	$311K	Buy	+1,683	New	+$298K	0.25%	91

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Girard Partners's SPY Position: Q2 2024 in Review

Girard Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2024, selling an estimated $19.4K and leaving 2,625 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #116.

Girard Partners first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.25M in Q1 2018. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Girard Partners held 2,625 shares of State Street SPDR S&P 500 ETF Trust worth $1.43M as of Q2 2024.
Girard Partners sold 37 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $19.4K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Girard Partners's portfolio in Q2 2024, its #116 holding.
Girard Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
Girard Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.25M in Q1 2018.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.