Private Wealth Strategies, L.L.C. Spdr Index Shs Fund Spdr S&P C Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 5,314 shares of GXC stock, worth $398,178. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,314

Previous 5,281 0.62%

Holding current value

$398,178

Previous $347,000 4.61%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$64.51 - $76.98 $2,128 - $2,540	33 Added 0.62%	5,314 $363,000
Q4 2023 Feb 12, 2024	SELL	$65.22 - $73.54 $568,848 - $641,415	-8,722 Reduced 62.29%	5,281 $359,000
Q2 2023 Aug 07, 2023	BUY	$71.71 - $82.59 $11,115 - $12,801	155 Added 1.12%	14,003 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$60.61 - $81.24 $13,697 - $18,360	226 Added 1.66%	13,848 $1.09 Million
Q2 2022 Jul 26, 2022	BUY	$76.67 - $93.5 $8,663 - $10,565	113 Added 0.84%	13,622 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$75.92 - $107.35 $10,173 - $14,384	-134 Reduced 0.98%	13,509 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$100.13 - $117.86 $11,915 - $14,025	119 Added 0.88%	13,643 $1.41 Million
Q3 2021 Nov 02, 2021	SELL	$108.07 - $131.38 $108 - $131	-1 Reduced 0.01%	13,524 $1.49 Million
Q2 2021 Aug 02, 2021	BUY	$123.38 - $135.43 $5,798 - $6,365	47 Added 0.35%	13,525 $1.8 Million
Q1 2021 Apr 13, 2021	BUY	$126.98 - $155.61 $380 - $466	3 Added 0.02%	13,478 $1.77 Million
Q4 2020 Jan 15, 2021	SELL	$118.51 - $131.82 $965,737 - $1.07 Million	-8,149 Reduced 37.68%	13,475 $1.76 Million
Q2 2020 Jul 14, 2020	SELL	$88.34 - $106.92 $465,463 - $563,361	-5,269 Reduced 19.59%	21,624 $2.27 Million
Q1 2020 May 04, 2020	SELL	$83.64 - $108.4 $178,571 - $231,434	-2,135 Reduced 7.35%	26,893 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$89.3 - $102.65 $2.59 Million - $2.98 Million	29,028 New	29,028 $2.98 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

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 Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Account

Private Wealth Strategies, L.L.C. Spdr Index Shs Fund Spdr S&P C Transaction History