Integrated Wealth Concepts LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,790 shares of GXC stock, worth $607,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,790

Previous 6,267 40.26%

Holding current value

$607,740

Previous $426,000 35.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $150,572 - $170,580	2,523 Added 40.26%	8,790 $578,000
Q4 2023 Feb 13, 2024	BUY	$65.22 - $73.54 $57,589 - $64,935	883 Added 16.4%	6,267 $426,000
Q3 2023 Nov 15, 2023	BUY	$70.54 - $81.61 $2,186 - $2,529	31 Added 0.58%	5,384 $385,000
Q2 2023 Aug 15, 2023	SELL	$71.71 - $82.59 $9,752 - $11,232	-136 Reduced 2.48%	5,353 $394,000
Q1 2023 May 03, 2023	BUY	$77.45 - $92.04 $1,239 - $1,472	16 Added 0.29%	5,489 $452,000

Q4 2022 Feb 13, 2023	BUY	$60.61 - $81.24 $5,636 - $7,555	93 Added 1.73%	5,473 $429,000
Q3 2022 Nov 14, 2022	BUY	N/A	442 Added 8.95%	5,380 $381,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,743 Added 54.55%	4,938 $453,000
Q1 2022 May 12, 2022	BUY	N/A	3,195 New	3,195 $282,000

Others Institutions Holding GXC

# of Institutions

Shares Held

2.15M

Call Options Held

800

Put Options Held

8.2K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
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Integrated Wealth Concepts LLC Spdr Index Shs Fund Spdr S&P C Transaction History