Marshall Wace, LLP Spdr Index Shs Fund Spdr S&P C Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $522,978 - $615,582	-5,223 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.07 - $131.38 $564,449 - $686,197	5,223 New	5,223 $577,000
Q2 2020 Aug 13, 2020	SELL	$88.34 - $106.92 $40,459 - $48,969	-458 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.64 - $108.4 $102,542 - $132,898	-1,226 Reduced 72.8%	458 $42,000
Q4 2019 Feb 14, 2020	BUY	$89.3 - $102.65 $150,381 - $172,862	1,684 New	1,684 $173,000
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $320,354 - $344,638	-3,587 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,587 New	3,587 $343,000
Q1 2019 May 14, 2019	SELL	N/A	-828 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	828 New	828 $70,000

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

$15 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$12 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.5 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.3 Million
8.59% of portfolio

About SPDR INDEX SHS FUND SPDR S&P C

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