Madison Asset Management, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$108.07 - $131.38 $3.73 Million - $4.53 Million	-34,473 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$123.38 - $135.43 $124,860 - $137,055	-1,012 Reduced 2.85%	34,473 $4.58 Million
Q1 2021 May 11, 2021	SELL	$126.98 - $155.61 $1.86 Million - $2.28 Million	-14,642 Reduced 29.21%	35,485 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$118.51 - $131.82 $5.19 Million - $5.77 Million	-43,772 Reduced 46.62%	50,127 $6.53 Million
Q3 2020 Nov 12, 2020	BUY	$105.84 - $124.1 $2.45 Million - $2.87 Million	23,121 Added 32.67%	93,899 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$88.34 - $106.92 $5.3 Million - $6.42 Million	-60,026 Reduced 45.89%	70,778 $7.43 Million
Q1 2020 May 12, 2020	BUY	$83.64 - $108.4 $5.26 Million - $6.81 Million	62,854 Added 92.5%	130,804 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$89.3 - $102.65 $6.07 Million - $6.98 Million	67,950 New	67,950 $6.98 Million

Others Institutions Holding GXC

# of Institutions

84

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

Osborne Partners Capital Management, LLC

193K
Shares

$14.9 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$11.9 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.3 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$10.9 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.2 Million
8.59% of portfolio

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.