Advisors Capital Management, LLC Spdr Gold Trust Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,023 shares of GLD stock, worth $732,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,252 7.04%

Holding current value

$732,200

Previous $669,000 2.84%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $47,590 - $51,424	-229 Reduced 7.04%	3,023 $650,000
Q1 2024 May 06, 2024	BUY	$184.42 - $205.72 $253,761 - $283,070	1,376 Added 73.35%	3,252 $669,000
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $52,978 - $56,754	-309 Reduced 14.14%	1,876 $322,000
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $99,524 - $107,027	562 Added 34.63%	2,185 $390,000
Q3 2022 Nov 16, 2022	SELL	$151.23 - $168.32 $36,748 - $40,901	-243 Reduced 13.02%	1,623 $268,000
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $107,814 - $118,176	-640 Reduced 25.54%	1,866 $314,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $90,007 - $103,223	539 Added 27.4%	2,506 $453,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $322,430 - $343,241	1,967 New	1,967 $336,000
Q2 2020 Aug 18, 2020	SELL	$149.45 - $167.37 $334,768 - $374,908	-2,240 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $15,736 - $17,990	-114 Reduced 4.84%	2,240 $332,000
Q4 2019 Jan 10, 2020	BUY	$137.01 - $142.9 $322,521 - $336,386	2,354 New	2,354 $336,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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Advisors Capital Management, LLC Spdr Gold Trust Transaction History