Alpha Star Capital Management, LLC Spdr Gold Trust Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 5,127 shares of GLD stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,127

Previous 1,996 156.86%

Holding current value

$1.23 Million

Previous $429,000 190.44%

% of portfolio

0.1%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $674,918 - $773,294	3,131 Added 156.86%	5,127 $1.25 Million
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Alpha Star Capital Management, LLC Spdr Gold Trust Transaction History