Tradewinds Capital Management, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$59.68 - $67.61 $537 - $608	-9 Reduced 29.03%	22 $1,000
Q3 2023 Oct 30, 2023	SELL	$70.54 - $81.61 $14 Million - $16.2 Million	-199,034 Reduced 99.98%	31 $2,000
Q2 2023 Jul 20, 2023	BUY	$71.71 - $82.59 $14.3 Million - $16.4 Million	199,065 New	199,065 $14.7 Million
Q2 2022 Jul 21, 2022	SELL	$76.67 - $93.5 $11,883 - $14,492	-155 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$100.13 - $117.86 $300 - $353	-3 Reduced 1.9%	155 $16,000
Q3 2021 Nov 04, 2021	SELL	$108.07 - $131.38 $9,294 - $11,298	-86 Reduced 35.25%	158 $17,000
Q2 2021 Jul 30, 2021	SELL	$123.38 - $135.43 $3.76 Million - $4.12 Million	-30,449 Reduced 99.21%	244 $32,000
Q1 2021 Apr 23, 2021	BUY	$126.98 - $155.61 $3.77 Million - $4.62 Million	29,666 Added 2888.61%	30,693 $4.02 Million
Q4 2020 Feb 10, 2021	SELL	$118.51 - $131.82 $20.4 Million - $22.7 Million	-171,871 Reduced 99.41%	1,027 $134,000
Q3 2020 Oct 26, 2020	SELL	$105.84 - $124.1 $3.02 Million - $3.54 Million	-28,554 Reduced 14.17%	172,898 $20.5 Million
Q2 2020 Aug 11, 2020	BUY	$88.34 - $106.92 $17.7 Million - $21.4 Million	199,900 Added 12880.15%	201,452 $21.1 Million
Q4 2019 Feb 04, 2020	SELL	$89.3 - $102.65 $13.2 Million - $15.1 Million	-147,512 Reduced 98.96%	1,552 $159,000
Q3 2019 Oct 17, 2019	BUY	$89.31 - $96.08 $13.3 Million - $14.3 Million	149,064 New	149,064 $13.5 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-154 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-120,792 Reduced 99.87%	154 $15,000
Q2 2018 Aug 06, 2018	BUY	N/A	120,946 New	120,946 $12.7 Million

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

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