GIRARD PARTNERS LTD. – SPDR Portfolio S&P 500 ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$43.13M
portfolio value
GIRARD PARTNERS LTD. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 65.47K shares | 489K | $41.99 | 1.02M |
| Q2 2022 | share | Increase | +16.92% | 139.22K shares | -1.05M | $44.34 | 961.89K |
| Q1 2022 | share | Increase | +55.31% | 292.96K shares | 14.13M | $53.13 | 822.66K |
| Q4 2021 | share | Increase | +6.86% | 34.00K shares | 4.56M | $56 | 529.70K |
| Q3 2021 | share | Increase | +4.70% | 22.24K shares | 1.18M | $50.46 | 495.69K |
| Q2 2021 | share | Increase | +14.19% | 58.84K shares | 4.50M | $50.18 | 473.45K |
| Q1 2021 | share | Increase | +10.21% | 38.4K shares | 2.78M | $46.31 | 414.61K |
| Q4 2020 | share | Increase | +6.73% | 23.71K shares | 2.66M | $43.52 | 376.21K |
| Q3 2020 | share | Increase | +8.75% | 28.36K shares | 2.12M | $38.79 | 352.49K |
| Q2 2020 | share | Decrease | -1.23% | -4.05K shares | 1.82M | $35.6 | 324.12K |
| Q1 2020 | share | Increase | +13.41% | 38.81K shares | -1.01M | $29.57 | 328.17K |
| Q4 2019 | share | Increase | +7.16% | 19.34K shares | 1.53M | $36.72 | 289.36K |
| Q3 2019 | share | Increase | +13.21% | 31.50K shares | 1.17M | $33.67 | 270.01K |
| Q2 2019 | share | Increase | +15.21% | 31.48K shares | 1.35M | $33.21 | 238.51K |
| Q1 2019 | share | Increase | +19.16% | 33.28K shares | 1.80M | $31.79 | 207.02K |
| Q4 2018 | share | Increase | +18.31% | 26.88K shares | 71K | $27.82 | 173.73K |
| Q3 2018 | share | Increase | +52.99% | 50.86K shares | 1.94M | $32.25 | 146.85K |
| Q2 2018 | share | Increase | +169.91% | 60.42K shares | 1.96M | $30.01 | 95.99K |
| Q1 2018 | share | Increase | 0.00% | 35.56K shares | 1.1M | $28.99 | 35.56K |