Hoyle Cohen, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$75.92 - $107.35 $1.63 Million - $2.31 Million	-21,526 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$100.13 - $117.86 $109,041 - $128,349	-1,089 Reduced 4.82%	21,526 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$108.07 - $131.38 $5,403 - $6,569	50 Added 0.22%	22,615 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$123.38 - $135.43 $191,979 - $210,729	1,556 Added 7.41%	22,565 $0
Q1 2021 May 14, 2021	BUY	$126.98 - $155.61 $177,772 - $217,854	1,400 Added 7.14%	21,009 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$118.51 - $131.82 $222,324 - $247,294	1,876 Added 10.58%	19,609 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$105.84 - $124.1 $1.88 Million - $2.2 Million	17,733 New	17,733 $2.11 Million

Others Institutions Holding GXC

# of Institutions

90

Shares Held

1.73M

Call Options Held

0

Put Options Held

3.2K

Osborne Partners Capital Management, LLC

187K
Shares

$12.4 Million
0.78% of portfolio
Morgan Stanley New York, NY

179K
Shares

$11.8 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$9.7 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$9.33 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

130K
Shares

$8.58 Million
8.3% of portfolio

About SPDR INDEX SHS FUND SPDR S&P C

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