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 $539,105. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,314

Previous 5,281 0.62%

Holding current value

$539,105

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

1.77M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P C

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