Swisspartners Advisors LTD Spdr Index Shs Fund Spdr S&P C Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Swisspartners Advisors LTD holds 132,307 shares of GXC stock, worth $10.2 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

132,307

Previous 129,947 1.82%

Holding current value

$10.2 Million

Previous $8.89 Million 22.16%

% of portfolio

8.59%

Previous 8.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.93 - $82.12 $153,234 - $193,803	2,360 Added 1.82%	132,307 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$64.51 - $76.98 $2.7 Million - $3.22 Million	41,850 Added 47.5%	129,947 $8.89 Million
Q1 2024 May 06, 2024	BUY	$59.68 - $67.61 $662,746 - $750,809	11,105 Added 14.42%	88,097 $5.8 Million
Q4 2023 Feb 06, 2024	BUY	$65.22 - $73.54 $338,491 - $381,672	5,190 Added 7.23%	76,992 $5.24 Million
Q3 2023 Nov 02, 2023	BUY	$70.54 - $81.61 $44,792 - $51,822	635 Added 0.89%	71,802 $5.14 Million
Q2 2023 Aug 07, 2023	BUY	$71.71 - $82.59 $99,318 - $114,387	1,385 Added 1.98%	71,167 $5.25 Million
Q1 2023 May 09, 2023	SELL	$77.45 - $92.04 $24,396 - $28,992	-315 Reduced 0.45%	69,782 $5.74 Million
Q4 2022 Feb 07, 2023	SELL	$60.61 - $81.24 $4,242 - $5,686	-70 Reduced 0.1%	70,097 $5.49 Million
Q3 2022 Nov 01, 2022	SELL	$70.79 - $92.14 $543,950 - $708,003	-7,684 Reduced 9.87%	70,167 $4.97 Million
Q2 2022 Aug 10, 2022	BUY	$76.67 - $93.5 $157,173 - $191,675	2,050 Added 2.7%	77,851 $7.38 Million
Q1 2022 May 04, 2022	BUY	$75.92 - $107.35 $398,504 - $563,480	5,249 Added 7.44%	75,801 $6.68 Million
Q4 2021 Feb 09, 2022	SELL	$100.13 - $117.86 $106,137 - $124,931	-1,060 Reduced 1.48%	70,552 $7.38 Million
Q3 2021 Nov 17, 2021	BUY	$108.07 - $131.38 $1.44 Million - $1.76 Million	13,360 Added 22.93%	71,612 $7.91 Million
Q2 2021 Aug 13, 2021	BUY	$123.38 - $135.43 $454,902 - $499,330	3,687 Added 6.76%	58,252 $7.73 Million
Q1 2021 May 12, 2021	SELL	$126.98 - $155.61 $1.83 Million - $2.24 Million	-14,415 Reduced 20.9%	54,565 $7.15 Million
Q4 2020 Feb 11, 2021	BUY	$118.51 - $131.82 $562,329 - $625,485	4,745 Added 7.39%	68,980 $8.84 Million
Q3 2020 Oct 19, 2020	BUY	$105.84 - $124.1 $66,361 - $77,810	627 Added 0.99%	64,235 $7.63 Million
Q2 2020 Aug 04, 2020	SELL	$88.34 - $106.92 $38,427 - $46,510	-435 Reduced 0.68%	63,608 $6.67 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $130,478 - $169,104	1,560 Added 2.5%	64,043 $5.84 Million
Q4 2019 Mar 09, 2020	BUY	$89.3 - $102.65 $5.58 Million - $6.41 Million	62,483 New	62,483 $6.41 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
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Swisspartners Advisors LTD Spdr Index Shs Fund Spdr S&P C Transaction History