Sepio Capital, LP Spdr Index Shs Fund Spdr S&P C Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$108.07 - $131.38 $1.12 Million - $1.37 Million	-10,396 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$123.38 - $135.43 $160,640 - $176,329	1,302 Added 14.32%	10,396 $1.38 Million
Q1 2021 May 10, 2021	BUY	$126.98 - $155.61 $2,920 - $3,579	23 Added 0.25%	9,094 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$118.51 - $131.82 $3,081 - $3,427	-26 Reduced 0.29%	9,071 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$105.84 - $124.1 $32,492 - $38,098	307 Added 3.49%	9,097 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$88.34 - $106.92 $52,562 - $63,617	595 Added 7.26%	8,790 $922,000
Q1 2020 Apr 29, 2020	BUY	$83.64 - $108.4 $685,429 - $888,338	8,195 New	8,195 $748,000

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

About SPDR INDEX SHS FUND SPDR S&P C

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