Arcus Capital Partners, LLC Spdr Gold Trust Transaction History

Arcus Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Arcus Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 5,063 shares of GLD stock, worth $1.24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,063

Previous 4,993 1.4%

Holding current value

$1.24 Million

Previous $1.03 Million 5.94%

% of portfolio

0.44%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $14,547 - $15,719	70 Added 1.4%	5,063 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $1,290 - $1,440	-7 Reduced 0.14%	4,993 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $2.5 Million - $2.85 Million	-14,820 Reduced 74.77%	5,000 $955,000
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $12,001 - $12,856	70 Added 0.35%	19,820 $3.4 Million
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $3,364 - $3,618	-19 Reduced 0.1%	19,750 $3.52 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $10,601 - $11,876	-70 Reduced 0.35%	19,769 $0
Q3 2022 Oct 25, 2022	BUY	$151.23 - $168.32 $2.1 Million - $2.34 Million	13,896 Added 233.82%	19,839 $3.07 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $46,423 - $53,239	278 Added 4.91%	5,943 $1.07 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $2.5 Million - $2.66 Million	-15,271 Reduced 72.94%	5,665 $968,000
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $2.36 Million - $2.51 Million	14,659 Added 233.54%	20,936 $3.44 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $40,947 - $47,546	260 Added 4.32%	6,277 $1 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $1 Million - $1.1 Million	6,017 New	6,017 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $919,242 - $1.07 Million	-5,517 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $6,127 - $6,862	41 Added 0.75%	5,517 $923,000
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $3,451 - $3,945	25 Added 0.46%	5,476 $811,000
Q1 2019 Apr 29, 2019	BUY	$121.02 - $126.7 $121,020 - $126,700	1,000 Added 22.47%	5,451 $665,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $440,594 - $474,693	-3,915 Reduced 46.8%	4,451 $540,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $26,481 - $28,696	-224 Reduced 2.61%	8,366 $993,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $411,341 - $426,298	3,309 Added 62.66%	8,590 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,281	5,281 $623,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

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Arcus Capital Partners, LLC Spdr Gold Trust Transaction History