Mml Investors Services, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$77.45 - $92.04 $3,640 - $4,325	47 Added 1.36%	3,513 $289,000
Q4 2022 Feb 13, 2023	BUY	$60.61 - $81.24 $33,274 - $44,600	549 Added 18.82%	3,466 $272,000
Q3 2022 Nov 14, 2022	SELL	$70.79 - $92.14 $1.46 Million - $1.9 Million	-20,672 Reduced 87.63%	2,917 $206,000
Q2 2022 Aug 12, 2022	BUY	$76.67 - $93.5 $1.41 Million - $1.72 Million	18,408 Added 355.3%	23,589 $2.17 Million
Q1 2022 May 13, 2022	BUY	$75.92 - $107.35 $393,341 - $556,180	5,181 New	5,181 $457,000
Q2 2021 Aug 13, 2021	SELL	$123.38 - $135.43 $198,518 - $217,906	-1,609 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$126.98 - $155.61 $1,650 - $2,022	13 Added 0.81%	1,609 $211,000
Q4 2020 Feb 12, 2021	SELL	$118.51 - $131.82 $31,760 - $35,327	-268 Reduced 14.38%	1,596 $208,000
Q3 2020 Nov 13, 2020	BUY	$105.84 - $124.1 $197,285 - $231,322	1,864 New	1,864 $222,000
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $1.11 Million - $1.19 Million	-12,411 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	290 Added 2.39%	12,411 $1.19 Million
Q1 2019 May 10, 2019	BUY	N/A	2,151 Added 21.57%	12,121 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	933 Added 10.32%	9,970 $846,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,998 Added 197.37%	9,037 $874,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,085 Reduced 62.59%	3,039 $318,000
Q1 2018 May 11, 2018	BUY	N/A	5,740 Added 240.77%	8,124 $899,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,707 Reduced 41.73%	2,384 $256,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,091	4,091 $419,000

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

$14.4 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$11.4 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$10.9 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$10.5 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$9.85 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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.