Addison Capital CO Spdr Gold Trust Transaction History

Addison Capital CO

$225 Million
Q2 2024

A detailed history of Addison Capital CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Addison Capital CO holds 7,642 shares of GLD stock, worth $1.87 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,642

Previous 7,514 1.7%

Holding current value

$1.87 Million

Previous $1.55 Million 6.34%

% of portfolio

0.73%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $26,600 - $28,743	128 Added 1.7%	7,642 $1.64 Million
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $195,116 - $217,651	1,058 Added 16.39%	7,514 $1.55 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $71,752 - $81,850	425 Added 7.05%	6,456 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $7,543 - $8,081	-44 Reduced 0.72%	6,031 $1.03 Million
Q2 2023 Aug 18, 2023	BUY	$177.09 - $190.44 $5,666 - $6,094	32 Added 0.53%	6,075 $1.08 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $2,356 - $2,600	-14 Reduced 0.23%	6,043 $1.11 Million
Q4 2022 Jan 09, 2023	SELL	$151.45 - $169.67 $4,240 - $4,750	-28 Reduced 0.46%	6,057 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $4,536 - $5,049	-30 Reduced 0.49%	6,085 $941,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $505 - $553	-3 Reduced 0.05%	6,115 $1.03 Million
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $93,347 - $107,054	559 Added 10.06%	6,118 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $57,044 - $60,726	-348 Reduced 5.89%	5,559 $950,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $161 - $171	-1 Reduced 0.02%	5,907 $970,000
Q2 2021 Jul 16, 2021	SELL	$161.92 - $178.77 $1,943 - $2,145	-12 Reduced 0.2%	5,908 $979,000
Q1 2021 Apr 12, 2021	SELL	$157.49 - $182.87 $22,206 - $25,784	-141 Reduced 2.33%	5,920 $947,000
Q4 2020 Jan 12, 2021	BUY	$166.67 - $183.19 $10,500 - $11,540	63 Added 1.05%	6,061 $1.08 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $99,805 - $116,140	599 Added 11.09%	5,998 $1.06 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $14,197 - $15,900	95 Added 1.79%	5,399 $904,000
Q1 2020 Apr 13, 2020	SELL	$138.04 - $157.81 $1,380 - $1,578	-10 Reduced 0.19%	5,304 $785,000
Q4 2019 Jan 10, 2020	SELL	$137.01 - $142.9 $4,247 - $4,429	-31 Reduced 0.58%	5,314 $759,000
Q2 2019 Jul 11, 2019	BUY	$119.94 - $134.2 $4,677 - $5,233	39 Added 0.74%	5,345 $712,000
Q1 2019 Apr 10, 2019	BUY	$121.02 - $126.7 $3,751 - $3,927	31 Added 0.59%	5,306 $647,000
Q4 2018 Jan 16, 2019	BUY	$112.54 - $121.25 $14,967 - $16,126	133 Added 2.59%	5,275 $640,000
Q3 2018 Oct 09, 2018	SELL	$111.1 - $119.15 $158,873 - $170,384	-1,430 Reduced 21.76%	5,142 $580,000
Q2 2018 Jul 11, 2018	BUY	$118.22 - $128.11 $168,699 - $182,812	1,427 Added 27.74%	6,572 $780,000
Q1 2018 Apr 10, 2018	BUY	$124.31 - $128.83 $1,491 - $1,545	12 Added 0.23%	5,145 $647,000
Q4 2017 Jan 19, 2018	SELL	$118.01 - $123.82 $13,807 - $14,486	-117 Reduced 2.23%	5,133 $635,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $627,427 - $672,682	5,250	5,250 $638,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

More about GLD

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Addison Capital CO Spdr Gold Trust Transaction History