Blair William & CO Spdr Index Shs Fund Spdr S&P C Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$70.79 - $92.14 $70 - $92	1 New	1 $0
Q3 2021 Nov 12, 2021	SELL	$108.07 - $131.38 $5,403 - $6,569	-50 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$123.38 - $135.43 $3,084 - $3,385	-25 Reduced 33.33%	50 $7,000
Q4 2020 Feb 09, 2021	BUY	$118.51 - $131.82 $8,888 - $9,886	75 New	75 $10,000
Q3 2020 Nov 06, 2020	SELL	$105.84 - $124.1 $6,350 - $7,446	-60 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$88.34 - $106.92 $51,237 - $62,013	-580 Reduced 90.63%	60 $6,000
Q1 2020 May 11, 2020	BUY	$83.64 - $108.4 $39,645 - $51,381	474 Added 285.54%	640 $58,000
Q4 2019 Feb 13, 2020	BUY	$89.3 - $102.65 $8,930 - $10,265	100 Added 151.52%	166 $17,000
Q2 2019 Aug 13, 2019	BUY	N/A	66 New	66 $6,000
Q1 2019 May 14, 2019	SELL	N/A	-25 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25 New	25 $2,000
Q3 2018 Nov 13, 2018	SELL	N/A	-476 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	476 New	476 $50,000

Others Institutions Holding GXC

# of Institutions

79

Shares Held

1.67M

Call Options Held

0

Put Options Held

3.2K

Osborne Partners Capital Management, LLC

193K
Shares

$15.6 Million
0.91% of portfolio
Morgan Stanley New York, NY

179K
Shares

$14.5 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.9 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11.4 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.7 Million
8.59% of portfolio

About SPDR INDEX SHS FUND SPDR S&P C

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