Allred Capital Management, LLC Spdr Gold Trust Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,469 shares of GLD stock, worth $355,806. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,469

Previous 1,469 -0.0%

Holding current value

$355,806

Previous $302,000 4.3%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $26,003 - $29,006	141 Added 10.62%	1,469 $302,000
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $13,506 - $15,407	-80 Reduced 5.68%	1,328 $253,000
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $13,716 - $14,693	80 Added 6.02%	1,408 $241,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $235,175 - $252,904	1,328 New	1,328 $236,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $75,820 - $80,449	-470 Reduced 26.14%	1,328 $218,000
Q2 2021 Aug 05, 2021	BUY	$161.92 - $178.77 $187,827 - $207,373	1,160 Added 181.82%	1,798 $297,000
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $31,498 - $36,574	200 Added 45.66%	638 $102,000
Q4 2019 Jan 13, 2020	BUY	$137.01 - $142.9 $60,010 - $62,590	438 New	438 $62,000

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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Allred Capital Management, LLC Spdr Gold Trust Transaction History