Atlas Capital Advisors LLC Spdr Gold Trust Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,833 shares of GLD stock, worth $443,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,833 -0.0%

Holding current value

$443,970

Previous $377 Million 4.52%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$168.83 - $192.59 $113,453 - $129,420	-672 Reduced 26.83%	1,833 $350 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $7,715 - $8,265	45 Added 1.83%	2,505 $429 Million
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $59,502 - $63,987	336 Added 15.82%	2,460 $439 Million
Q1 2023 May 16, 2023	SELL	$168.35 - $185.74 $32,491 - $35,847	-193 Reduced 8.33%	2,124 $389 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $26,503 - $29,692	175 Added 8.17%	2,317 $393 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $32,512 - $35,637	-193 Reduced 8.27%	2,142 $361 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $34,232 - $39,259	-205 Reduced 8.07%	2,335 $422 Million
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $30,980 - $32,980	-189 Reduced 6.93%	2,540 $434 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $316,509 - $335,835	1,962 Added 255.8%	2,729 $448,000
Q2 2021 Jul 30, 2021	BUY	$161.92 - $178.77 $809 - $893	5 Added 0.66%	767 $127,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $120,007 - $139,346	762 New	762 $121,000
Q3 2020 Oct 23, 2020	SELL	$166.62 - $193.89 $85,309 - $99,271	-512 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $9,265 - $10,376	62 Added 13.78%	512 $85,000
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $62,118 - $71,014	450 New	450 $66,000

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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Atlas Capital Advisors LLC Spdr Gold Trust Transaction History