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

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 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 182,184 shares of GXC stock, worth $12.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

182,184

Previous 152,225 19.68%

Holding current value

$12.5 Million

Previous $10.4 Million 15.58%

% of portfolio

0.74%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	5,793 Added 4.19%	144,116 $10.2 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-6,545 Reduced 4.52%	138,323 $12.7 Million
Q1 2022 May 05, 2022	BUY	N/A	9,387 Added 6.93%	144,868 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	N/A	6,959 Added 5.41%	135,481 $14 Million
Q3 2021 Oct 25, 2021	BUY	N/A	14,407 Added 12.62%	128,522 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	N/A	4,840 Added 4.43%	114,115 $15.1 Million
Q1 2021 Aug 09, 2021	BUY	N/A	109,275 New	109,275 $14.3 Million

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