Aptus Capital Advisors, LLC Spdr Gold Trust Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,010 shares of GLD stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,010

Previous 4,923 204.9%

Holding current value

$3.32 Million

Previous $941,000 228.06%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.86 Million - $2.08 Million	10,087 Added 204.9%	15,010 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $456,516 - $520,763	-2,704 Reduced 35.45%	4,923 $941,000
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $397,935 - $426,298	2,321 Added 43.74%	7,627 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $30,990 - $33,327	-175 Reduced 3.19%	5,306 $945,000
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $475,252 - $524,344	-2,823 Reduced 34.0%	5,481 $1 Million

Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $234,596 - $262,818	-1,549 Reduced 15.72%	8,304 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $1.31 Million - $1.46 Million	8,667 Added 730.78%	9,853 $1.52 Million
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $6,233 - $6,832	-37 Reduced 3.03%	1,186 $200,000
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $204,228 - $234,216	1,223 New	1,223 $221,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Aptus Capital Advisors, LLC Spdr Gold Trust Transaction History