Arcus Capital Partners, LLC Spdr Gold Trust Transaction History

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 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 4,963 shares of GLD stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,963
Previous 5,063 1.98%
Holding current value
$1.21 Million
Previous $1.09 Million 10.85%
% of portfolio
0.47%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$215.56 - $246.98 $21,556 - $24,698
-100 Reduced 1.98%
4,963 $1.21 Million
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
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.2B
More about GLD
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