Parcion Private Wealth LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$64.51 - $76.98 $28,190 - $33,640	-437 Reduced 7.79%	5,174 $354,000
Q1 2024 Apr 24, 2024	SELL	$59.68 - $67.61 $16.5 Million - $18.7 Million	-275,996 Reduced 98.01%	5,611 $369,000
Q4 2023 Jan 23, 2024	BUY	$65.22 - $73.54 $2.6 Million - $2.93 Million	39,845 Added 16.48%	281,607 $19.2 Million
Q3 2023 Oct 27, 2023	BUY	$70.54 - $81.61 $1.13 Million - $1.3 Million	15,956 Added 7.07%	241,762 $17.3 Million
Q2 2023 Aug 02, 2023	BUY	$71.71 - $82.59 $852,416 - $981,747	11,887 Added 5.56%	225,806 $16.7 Million
Q1 2023 May 11, 2023	BUY	$77.45 - $92.04 $931,491 - $1.11 Million	12,027 Added 5.96%	213,919 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$60.61 - $81.24 $2.17 Million - $2.91 Million	35,772 Added 21.53%	201,892 $15.8 Million
Q3 2022 Oct 14, 2022	BUY	$70.79 - $92.14 $1.55 Million - $2.02 Million	21,904 Added 15.19%	166,120 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$76.67 - $93.5 $1.29 Million - $1.57 Million	-16,807 Reduced 10.44%	144,216 $12.2 Million
Q1 2022 May 06, 2022	BUY	$75.92 - $107.35 $12.2 Million - $17.3 Million	161,023 New	161,023 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.13 - $117.86 $179,232 - $210,969	-1,790 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$126.98 - $155.61 $140,566 - $172,260	-1,107 Reduced 38.21%	1,790 $234,000
Q4 2020 Feb 11, 2021	SELL	$118.51 - $131.82 $120,643 - $134,192	-1,018 Reduced 26.0%	2,897 $377,000
Q2 2020 Jul 21, 2020	BUY	$88.34 - $106.92 $52,120 - $63,082	590 Added 17.74%	3,915 $460,000
Q1 2020 Apr 29, 2020	BUY	$83.64 - $108.4 $278,103 - $360,430	3,325 New	3,325 $303,000

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

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