Private Advisor Group, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$74.93 - $97.17 $481,799 - $624,803	6,430 New	6,430 $487,000
Q2 2022 Jul 13, 2022	SELL	$76.67 - $93.5 $198,651 - $242,258	-2,591 Reduced 13.32%	16,854 $1.55 Million
Q1 2022 May 12, 2022	SELL	$75.92 - $107.35 $10,552 - $14,921	-139 Reduced 0.71%	19,445 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$100.13 - $117.86 $3.52 Million - $4.14 Million	-35,147 Reduced 64.22%	19,584 $2.02 Million
Q3 2021 Oct 14, 2021	BUY	$108.07 - $131.38 $3.46 Million - $4.2 Million	31,977 Added 140.53%	54,731 $6.05 Million
Q2 2021 Aug 12, 2021	BUY	$123.38 - $135.43 $220,109 - $241,607	1,784 Added 8.51%	22,754 $3.02 Million
Q1 2021 Apr 22, 2021	BUY	$126.98 - $155.61 $146,153 - $179,107	1,151 Added 5.81%	20,970 $2.75 Million
Q4 2020 Apr 01, 2021	SELL	$118.51 - $131.82 $43,730 - $48,641	-369 Reduced 1.83%	19,819 $2.58 Million
Q3 2020 Nov 02, 2020	SELL	$105.84 - $124.1 $42,971 - $50,384	-406 Reduced 1.97%	20,188 $2.2 Million
Q2 2020 Aug 17, 2020	SELL	$88.34 - $106.92 $816,173 - $987,833	-9,239 Reduced 30.97%	20,594 $2.16 Million
Q1 2020 May 12, 2020	BUY	$83.64 - $108.4 $431,916 - $559,777	5,164 Added 20.93%	29,833 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$89.3 - $102.65 $133,235 - $153,153	-1,492 Reduced 5.7%	24,669 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$89.31 - $96.08 $1.08 Million - $1.16 Million	12,106 Added 86.13%	26,161 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,628 Added 23.0%	14,055 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	1,775 Added 18.39%	11,427 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,134 Added 13.31%	9,652 $819,000
Q3 2018 Nov 01, 2018	BUY	N/A	898 Added 11.78%	8,518 $823,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,116 Added 117.47%	7,620 $793,000
Q1 2018 May 09, 2018	BUY	N/A	3,504 New	3,504 $389,000

Others Institutions Holding GXC

# of Institutions

89

Shares Held

1.7M

Call Options Held

6.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

217K
Shares

$20.2 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

191K
Shares

$17.8 Million
0.96% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$13.7 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$13.2 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

141K
Shares

$13.1 Million
12.5% of portfolio

About SPDR INDEX SHS FUND SPDR S&P C

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