GP
Girard Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Sell |
4,846
-202
| -4% | -$45.7K | 0.1% | 133 |
|
|
2024
Q1 | $1.05M | Sell |
5,048
-8,681
| -63% | -$1.81M | 0.1% | 141 |
|
|
2023
Q4 | $2.64M | Buy |
13,729
+9,587
| +231% | +$1.85M | 0.27% | 78 |
|
|
2023
Q3 | $679K | Buy |
4,142
+36
| +0.9% | +$5.9K | 0.08% | 155 |
|
|
2023
Q2 | $714K | Sell |
4,106
-9,886
| -71% | -$1.72M | 0.08% | 153 |
|
|
2023
Q1 | $2.11M | Sell |
13,992
-28,133
| -67% | -$4.25M | 0.23% | 86 |
|
|
2022
Q4 | $5.24M | Buy |
42,125
+28,152
| +201% | +$3.5M | 0.59% | 43 |
|
|
2022
Q3 | $1.66M | Buy |
13,973
+2,287
| +20% | +$272K | 0.22% | 93 |
|
|
2022
Q2 | $1.49M | Sell |
11,686
-2,388
| -17% | -$303K | 0.19% | 109 |
|
|
2022
Q1 | $2.24M | Sell |
14,074
-11,525
| -45% | -$1.83M | 0.24% | 95 |
|
|
2021
Q4 | $4.45M | Buy |
25,599
+20,967
| +453% | +$3.64M | 0.48% | 66 |
|
|
2021
Q3 | $691K | Sell |
4,632
-14
| -0.3% | -$2.09K | 0.09% | 139 |
|
|
2021
Q2 | $686K | Sell |
4,646
-24
| -0.5% | -$3.54K | 0.09% | 139 |
|
|
2021
Q1 | $620K | Sell |
4,670
-2,465
| -35% | -$327K | 0.09% | 136 |
|
|
2020
Q4 | $927K | Buy |
7,135
+3,260
| +84% | +$424K | 0.14% | 110 |
|
|
2020
Q3 | $452K | Buy |
3,875
+348
| +10% | +$40.6K | 0.08% | 151 |
|
|
2020
Q2 | $368K | Sell |
3,527
-834
| -19% | -$87K | 0.07% | 159 |
|
|
2020
Q1 | $350K | Buy |
4,361
+2,044
| +88% | +$164K | 0.07% | 164 |
|
|
2019
Q4 | $212K | Buy |
+2,317
| New | +$212K | 0.04% | 217 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$80K | – | 840 |
|
|
2018
Q3 | $80K | Buy |
+1,070
| New | +$80K | 0.01% | 378 |
|