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Girard Partners Ltd.

SEC CIK
0001000490
Latest filing
Aug 12, 2024

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Girard Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2024 holdings

Shares (Q2 2024)
2,625
Value
$1.43M
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of SPY by Girard Partners Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20242,625$1.43M0.1%−37−1.4%ReducedHolders
Q1 20242,662$1.39M0.1%−14−0.5%ReducedHolders
Q4 20232,676$1.27M0.1%−1,351−33.5%ReducedHolders
Q3 20234,027$1.72M0.2%−26−0.6%ReducedHolders
Q2 20234,053$1.80M0.2%−20−0.5%ReducedHolders
Q1 20234,073$1.67M0.2%−165−3.9%ReducedHolders
Q4 20224,238$1.62M0.2%00.0%UnchangedHolders
Q3 20224,238$1.51M0.2%−265−5.9%ReducedHolders
Q2 20224,503$1.70M0.2%+1,115+32.9%AddedHolders
Q1 20223,388$1.53M0.2%−200−5.6%ReducedHolders
Q4 20213,588$1.70M0.2%−109−2.9%ReducedHolders
Q3 20213,697$1.59M0.2%+290+8.5%AddedHolders
Q2 20213,407$1.46M0.2%−153−4.3%ReducedHolders
Q1 20213,560$1.41M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.