Summit Trail Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,772 shares of GXC stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,772

Previous 16,466 1.86%

Holding current value

$1.3 Million

Previous $1.35 Million 5.92%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$74.93 - $97.17 $22,928 - $29,734	306 Added 1.86%	16,772 $1.27 Million
Q3 2024 Nov 12, 2024	BUY	$64.93 - $82.12 $15,583 - $19,708	240 Added 1.48%	16,466 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$64.51 - $76.98 $9,095 - $10,854	141 Added 0.88%	16,226 $1.11 Million
Q1 2024 Apr 23, 2024	BUY	$59.68 - $67.61 $959,952 - $1.09 Million	16,085 New	16,085 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-697 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-76,805 Reduced 99.1%	697 $73,000
Q1 2018 May 21, 2018	BUY	N/A	76,817 Added 11214.16%	77,502 $78,000
Q4 2017 Feb 14, 2018	BUY	N/A	685	685 $83,000

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History