Aspire Private Capital, LLC Spdr Gold Trust Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aspire Private Capital, LLC holds 11,079 shares of GLD stock, worth $2.71 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,079

Previous 17,497 36.68%

Holding current value

$2.71 Million

Previous $3.6 Million 33.81%

% of portfolio

0.62%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $1.33 Million - $1.44 Million	-6,418 Reduced 36.68%	11,079 $2.38 Million
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $286,773 - $319,894	-1,555 Reduced 8.16%	17,497 $3.6 Million
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $826,591 - $942,920	4,896 Added 34.59%	19,052 $3.64 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $8,401 - $8,999	-49 Reduced 0.34%	14,156 $2.43 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $762,018 - $819,463	4,303 Added 43.46%	14,205 $2.53 Million
Q1 2023 May 30, 2023	BUY	$168.35 - $185.74 $1.66 Million - $1.83 Million	9,878 Added 41158.33%	9,902 $1.81 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $1.66 Million - $1.83 Million	9,878 Added 41158.33%	9,902 $1.81 Million
Q4 2022 May 30, 2023	SELL	$151.45 - $169.67 $1.5 Million - $1.68 Million	-9,878 Reduced 99.76%	24 $4,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $16,659 - $18,663	-110 Reduced 82.09%	24 $4,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3 Million - $3.34 Million	-19,816 Reduced 99.33%	134 $21,000
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $443,892 - $486,552	-2,635 Reduced 11.67%	19,950 $3.36 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $2.55 Million - $2.92 Million	15,270 Added 208.75%	22,585 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.18 Million - $1.26 Million	7,195 Added 5995.83%	7,315 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.43 Million - $2.58 Million	-15,085 Reduced 99.21%	120 $20,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $90,837 - $100,289	-561 Reduced 3.56%	15,205 $2.52 Million
Q1 2021 May 26, 2021	SELL	$157.49 - $182.87 $606,966 - $704,780	-3,854 Reduced 19.64%	15,766 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $265,671 - $292,004	1,594 Added 8.84%	19,620 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $201,110 - $234,025	-1,207 Reduced 6.28%	18,026 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $781,922 - $875,679	-5,232 Reduced 21.39%	19,233 $3.22 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $631,533 - $721,980	4,575 Added 23.0%	24,465 $3.62 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $57,133 - $59,589	417 Added 2.14%	19,890 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $1.61 Million - $1.81 Million	12,348 Added 173.31%	19,473 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $841,858 - $941,949	7,019 Added 6621.7%	7,125 $949,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $9,197 - $9,629	-76 Reduced 41.76%	106 $13,000
Q4 2018 Feb 25, 2019	BUY	$112.54 - $121.25 $18,456 - $19,885	164 Added 911.11%	182 $22,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $2,025 - $2,182	18 New	18 $22,000

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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Aspire Private Capital, LLC Spdr Gold Trust Transaction History