Absolute Capital Management, LLC Spdr Gold Trust Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Absolute Capital Management, LLC holds 1,564 shares of GLD stock, worth $383,180. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,564

Previous 2,611 40.1%

Holding current value

$383,180

Previous $537,000 37.43%

% of portfolio

0.2%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $217,587 - $235,114	-1,047 Reduced 40.1%	1,564 $336,000
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $481,520 - $537,134	2,611 New	2,611 $537,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $377,272 - $416,243	2,241 Added 26.86%	10,585 $1.94 Million
Q4 2022 Feb 01, 2023	BUY	$151.45 - $169.67 $227,023 - $254,335	1,499 Added 21.9%	8,344 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$151.23 - $168.32 $1.04 Million - $1.15 Million	6,845 New	6,845 $1.06 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $7,347 - $8,426	-44 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $7,212 - $7,678	44 New	44 $7.52 Million

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

More about GLD

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Absolute Capital Management, LLC Spdr Gold Trust Transaction History