Fmr LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Fmr LLC holds 105 shares of GXC stock, worth $7,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 701 85.02%

Holding current value

$7,130

Previous $46,000 84.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.51 - $76.98 $38,447 - $45,880	-596 Reduced 85.02%	105 $7,000
Q1 2024 May 13, 2024	BUY	$59.68 - $67.61 $35,330 - $40,025	592 Added 543.12%	701 $46,000
Q4 2023 Feb 13, 2024	SELL	$65.22 - $73.54 $4,630 - $5,221	-71 Reduced 39.44%	109 $7,000
Q3 2023 Nov 13, 2023	BUY	$70.54 - $81.61 $705 - $816	10 Added 5.88%	180 $12,000
Q2 2023 Aug 11, 2023	BUY	$71.71 - $82.59 $71 - $82	1 Added 0.59%	170 $12,000
Q1 2023 May 11, 2023	SELL	$77.45 - $92.04 $851 - $1,012	-11 Reduced 6.11%	169 $13,000
Q4 2022 Feb 13, 2023	SELL	$60.61 - $81.24 $10,000 - $13,404	-165 Reduced 47.83%	180 $14,000
Q3 2022 Nov 10, 2022	SELL	$70.79 - $92.14 $31,006 - $40,357	-438 Reduced 55.94%	345 $24,000
Q2 2022 Aug 12, 2022	SELL	$76.67 - $93.5 $4,676 - $5,703	-61 Reduced 7.23%	783 $72,000
Q1 2022 May 13, 2022	SELL	$75.92 - $107.35 $20,802 - $29,413	-274 Reduced 24.51%	844 $74,000
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $1,301 - $1,532	-13 Reduced 1.15%	1,118 $115,000
Q3 2021 Nov 15, 2021	BUY	$108.07 - $131.38 $1,621 - $1,970	15 Added 1.34%	1,131 $0
Q2 2021 Aug 13, 2021	BUY	$123.38 - $135.43 $137,692 - $151,139	1,116 New	1,116 $0

Others Institutions Holding GXC

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

3.2K

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About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
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