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

Parcion Private Wealth LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Parcion Private Wealth LLC holds 5,174 shares of GXC stock, worth $342,570. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,174
Previous 5,611 7.79%
Holding current value
$342,570
Previous $369,000 4.07%
% of portfolio
0.03%
Previous 0.03%

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
N/A
21,904 Added 15.19%
166,120 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-16,807 Reduced 10.44%
144,216 $12.2 Million
Q1 2022

May 06, 2022
BUY
N/A
161,023 New
161,023 $14.2 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1,790 Closed
0 $0
Q1 2021

Apr 08, 2021
SELL
N/A
-1,107 Reduced 38.21%
1,790 $234,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,018 Reduced 26.0%
2,897 $377,000
Q2 2020

Jul 21, 2020
BUY
N/A
590 Added 17.74%
3,915 $460,000
Q1 2020

Apr 29, 2020
BUY
N/A
3,325 New
3,325 $303,000

Others Institutions Holding GXC

# of Institutions
90
Shares Held
1.73M
Call Options Held
0
Put Options Held
3.2K
View Full List

About SPDR INDEX SHS FUND SPDR S&P C

GXC Quotes by TradingView
  • Ticker GXC
  • Sector ETFs
  • Industry ETFs
More about GXC
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