Osborne Partners Capital Management, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 192,829 shares of GXC stock, worth $15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

192,829

Previous 187,265 2.97%

Holding current value

$15 Million

Previous $12.8 Million 23.54%

% of portfolio

0.91%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.93 - $82.12 $361,270 - $456,915	5,564 Added 2.97%	192,829 $15.8 Million
Q2 2024 Jul 22, 2024	BUY	$64.51 - $76.98 $327,775 - $391,135	5,081 Added 2.79%	187,265 $12.8 Million
Q1 2024 Apr 25, 2024	BUY	$59.68 - $67.61 $1.79 Million - $2.03 Million	29,959 Added 19.68%	182,184 $12 Million
Q4 2023 Jan 22, 2024	BUY	$65.22 - $73.54 $352,188 - $397,116	5,400 Added 3.68%	152,225 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$70.54 - $81.61 $32,589 - $37,703	462 Added 0.32%	146,825 $10.5 Million
Q2 2023 Jul 20, 2023	BUY	$71.71 - $82.59 $280,672 - $323,257	3,914 Added 2.75%	146,363 $10.8 Million
Q1 2023 Apr 24, 2023	BUY	$77.45 - $92.04 $293,845 - $349,199	3,794 Added 2.74%	142,449 $11.7 Million
Q4 2022 Jan 24, 2023	SELL	$60.61 - $81.24 $330,991 - $443,651	-5,461 Reduced 3.79%	138,655 $0
Q3 2022 Oct 27, 2022	BUY	$70.79 - $92.14 $410,086 - $533,767	5,793 Added 4.19%	144,116 $10.2 Million
Q2 2022 Aug 01, 2022	SELL	$76.67 - $93.5 $501,805 - $611,957	-6,545 Reduced 4.52%	138,323 $12.7 Million
Q1 2022 May 05, 2022	BUY	$75.92 - $107.35 $712,661 - $1.01 Million	9,387 Added 6.93%	144,868 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$100.13 - $117.86 $696,804 - $820,187	6,959 Added 5.41%	135,481 $14 Million
Q3 2021 Oct 25, 2021	BUY	$108.07 - $131.38 $1.56 Million - $1.89 Million	14,407 Added 12.62%	128,522 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$123.38 - $135.43 $597,159 - $655,481	4,840 Added 4.43%	114,115 $15.1 Million
Q1 2021 Aug 09, 2021	BUY	$126.98 - $155.61 $13.9 Million - $17 Million	109,275 New	109,275 $14.3 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
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Osborne Partners Capital Management, LLC Spdr Index Shs Fund Spdr S&P C Transaction History