Abbrea Capital, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$108.07 - $131.38 $4.97 Million - $6.04 Million	-45,999 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$123.38 - $135.43 $375,321 - $411,978	3,042 Added 7.08%	45,999 $6.1 Million
Q1 2021 May 13, 2021	BUY	$126.98 - $155.61 $688,612 - $843,873	5,423 Added 14.45%	42,957 $5.63 Million
Q4 2020 Jan 21, 2021	BUY	$118.51 - $131.82 $1.76 Million - $1.96 Million	14,874 Added 65.64%	37,534 $4.89 Million
Q3 2020 Oct 20, 2020	BUY	$105.84 - $124.1 $113,248 - $132,787	1,070 Added 4.96%	22,660 $2.69 Million
Q2 2020 Aug 11, 2020	BUY	$88.34 - $106.92 $859,548 - $1.04 Million	9,730 Added 82.04%	21,590 $2.27 Million
Q1 2020 Apr 29, 2020	BUY	$83.64 - $108.4 $199,063 - $257,992	2,380 Added 25.11%	11,860 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$89.3 - $102.65 $209,408 - $240,714	2,345 Added 32.87%	9,480 $973,000
Q3 2019 Nov 07, 2019	SELL	$89.31 - $96.08 $120,568 - $129,708	-1,350 Reduced 15.91%	7,135 $644,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,350 Added 18.92%	8,485 $817,000
Q1 2019 May 08, 2019	BUY	N/A	2,005 Added 39.08%	7,135 $716,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,855 Reduced 35.75%	5,130 $435,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,620 Added 25.45%	7,985 $772,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,715 Added 140.19%	6,365 $667,000
Q1 2018 May 10, 2018	BUY	N/A	360 Added 15.72%	2,650 $293,000
Q4 2017 Feb 01, 2018	BUY	N/A	245 Added 11.98%	2,290 $245,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,045	2,045 $210,000

Others Institutions Holding GXC

# of Institutions

80

Shares Held

1.69M

Call Options Held

0

Put Options Held

3.2K

Osborne Partners Capital Management, LLC

193K
Shares

$15.4 Million
0.91% of portfolio
Morgan Stanley New York, NY

179K
Shares

$14.3 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.7 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11.3 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.6 Million
8.59% of portfolio

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.