Banco Santander, S.A. Spdr Index Shs Fund Spdr S&P C Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$70.79 - $92.14 $2.3 Million - $2.99 Million	32,470 New	32,470 $2.3 Million
Q2 2021 Jul 29, 2021	SELL	$123.38 - $135.43 $898,453 - $986,201	-7,282 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$126.98 - $155.61 $6.84 Million - $8.38 Million	-53,881 Reduced 88.09%	7,282 $954,000
Q4 2020 Feb 12, 2021	BUY	$118.51 - $131.82 $968,700 - $1.08 Million	8,174 Added 15.43%	61,163 $7.96 Million
Q3 2020 Nov 09, 2020	SELL	$105.84 - $124.1 $822,376 - $964,257	-7,770 Reduced 12.79%	52,989 $6.3 Million
Q2 2020 Aug 05, 2020	BUY	$88.34 - $106.92 $959,372 - $1.16 Million	10,860 Added 21.76%	60,759 $6.38 Million
Q1 2020 May 11, 2020	SELL	$83.64 - $108.4 $1.14 Million - $1.48 Million	-13,687 Reduced 21.53%	49,899 $4.55 Million
Q4 2019 Feb 07, 2020	SELL	$89.3 - $102.65 $2.04 Million - $2.35 Million	-22,847 Reduced 26.43%	63,586 $6.53 Million
Q3 2019 Nov 06, 2019	SELL	$89.31 - $96.08 $992,144 - $1.07 Million	-11,109 Reduced 11.39%	86,433 $7.83 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,304 Added 10.54%	97,542 $9.32 Million
Q1 2019 May 13, 2019	BUY	N/A	27,368 Added 44.96%	88,238 $8.85 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,610 Added 2.72%	60,870 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	230 Added 0.39%	59,260 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,248,030 Reduced 95.48%	59,030 $6.19 Million
Q1 2018 May 14, 2018	BUY	N/A	1,307,060 New	1,307,060 $145 Million

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

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