Arch Point Investors Spdr Gold Trust Transaction History

Arch Point Investors

$251 Million
Q2 2024

A detailed history of Arch Point Investors transactions in Spdr Gold Trust stock. As of the latest transaction made, Arch Point Investors holds 5,600 shares of GLD stock, worth $1.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,600 -0.0%

Holding current value

$1.36 Million

Previous $1.15 Million 4.51%

% of portfolio

0.48%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $1.03 Million - $1.15 Million	5,600 New	5,600 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $876,796 - $968,039	-5,415 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $833,349 - $915,950	5,000 Added 1204.82%	5,415 $966,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $1.09 Million - $1.25 Million	-7,900 Reduced 95.01%	415 $61,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $163,275 - $183,325	-1,250 Reduced 13.07%	8,315 $1.16 Million
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $19,190 - $21,472	160 Added 1.7%	9,565 $1.27 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $16,337 - $17,104	-135 Reduced 1.42%	9,405 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $18,915 - $20,497	-160 Reduced 1.65%	9,540 $1.13 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $19,889 - $20,612	160 Added 1.68%	9,700 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.14 Million - $1.22 Million	9,540	9,540 $1.16 Million

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

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Arch Point Investors Spdr Gold Trust Transaction History