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

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 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 193,401 shares of GXC stock, worth $17 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

193,401

Previous 192,829 0.3%

Holding current value

$17 Million

Previous $15.8 Million 7.33%

% of portfolio

0.86%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$74.93 - $97.17 $42,859 - $55,581	572 Added 0.3%	193,401 $14.7 Million
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

3.9K

Put Options Held

1.5K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

More about GXC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

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