Aptus Capital Advisors, LLC Spdr Gold Trust Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 14,078 shares of GLD stock, worth $3.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,078

Previous 13,865 1.54%

Holding current value

$3.35 Million

Previous $2.98 Million 14.79%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$215.56 - $246.98 $45,914 - $52,606	213 Added 1.54%	14,078 $3.42 Million
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $237,953 - $257,121	-1,145 Reduced 7.63%	13,865 $2.98 Million
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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Aptus Capital Advisors, LLC Spdr Gold Trust Transaction History