Alpha Star Capital Management, LLC Spdr Gold Trust Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,996 shares of GLD stock, worth $483,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,996
Previous 1,691 18.04%
Holding current value
$483,451
Previous $347,000 23.63%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$207.82 - $224.56 $63,385 - $68,490
305 Added 18.04%
1,996 $429,000
Q1 2024

May 08, 2024
BUY
$184.42 - $205.72 $34,486 - $38,469
187 Added 12.43%
1,691 $347,000
Q4 2023

Feb 07, 2024
BUY
$168.83 - $192.59 $12,324 - $14,059
73 Added 5.1%
1,504 $287,000
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $32,232 - $34,529
-188 Reduced 11.61%
1,431 $245,000
Q2 2023

Aug 03, 2023
SELL
$177.09 - $190.44 $6.29 Million - $6.76 Million
-35,503 Reduced 95.64%
1,619 $288,000
Q1 2023

May 03, 2023
BUY
$168.35 - $185.74 $662,288 - $730,701
3,934 Added 11.85%
37,122 $6.8 Million
Q4 2022

Feb 08, 2023
SELL
$151.45 - $169.67 $323,648 - $362,584
-2,137 Reduced 6.05%
33,188 $5.63 Million
Q3 2022

Oct 21, 2022
BUY
$151.23 - $168.32 $2.58 Million - $2.87 Million
17,077 Added 93.58%
35,325 $5.46 Million
Q2 2022

Jul 27, 2022
BUY
$168.46 - $184.65 $1.56 Million - $1.71 Million
9,275 Added 103.37%
18,248 $3.07 Million
Q1 2022

Apr 28, 2022
SELL
$166.99 - $191.51 $360,030 - $412,895
-2,156 Reduced 19.37%
8,973 $1.62 Million
Q4 2021

Feb 04, 2022
BUY
$163.92 - $174.5 $212,604 - $226,326
1,297 Added 13.19%
11,129 $1.89 Million
Q3 2021

Nov 02, 2021
BUY
$161.32 - $171.17 $1.59 Million - $1.68 Million
9,832 New
9,832 $1.64 Million
Q3 2020

Oct 28, 2020
SELL
$166.62 - $193.89 $1.03 Million - $1.2 Million
-6,211 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$149.45 - $167.37 $432,059 - $483,866
-2,891 Reduced 31.76%
6,211 $1.06 Million
Q1 2020

May 05, 2020
BUY
$138.04 - $157.81 $1.26 Million - $1.44 Million
9,102 New
9,102 $1.41 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $505,906 - $566,055
-4,218 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
$121.02 - $126.7 $63,293 - $66,264
-523 Reduced 11.03%
4,218 $220,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $97,009 - $104,517
862 Added 22.22%
4,741 $574,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $18,220 - $19,540
-164 Reduced 4.06%
3,879 $438,000
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $477,963 - $517,948
4,043 New
4,043 $480,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email