Aveo Capital Partners, LLC Spdr Gold Trust Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 12,042 shares of GLD stock, worth $2.92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,042

Previous 28,172 57.26%

Holding current value

$2.92 Million

Previous $5.8 Million 55.32%

% of portfolio

0.31%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $3.35 Million - $3.62 Million	-16,130 Reduced 57.26%	12,042 $2.59 Million
Q1 2024 May 06, 2024	BUY	$184.42 - $205.72 $939,619 - $1.05 Million	5,095 Added 22.08%	28,172 $5.8 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $2.09 Million - $2.39 Million	12,396 Added 116.06%	23,077 $4.41 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $4.38 Million - $4.69 Million	-25,554 Reduced 70.52%	10,681 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $1.98 Million - $2.13 Million	11,205 Added 44.77%	36,235 $6.46 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $1.87 Million - $2.07 Million	11,129 Added 80.06%	25,030 $4.59 Million
Q4 2022 Feb 03, 2023	BUY	$151.45 - $169.67 $729,686 - $817,470	4,818 Added 53.04%	13,901 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $4.15 Million - $4.62 Million	-27,455 Reduced 75.14%	9,083 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $3.52 Million - $3.86 Million	20,908 Added 133.77%	36,538 $6.16 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $279,541 - $320,587	-1,674 Reduced 9.67%	15,630 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $1.31 Million - $1.39 Million	7,975 Added 85.49%	17,304 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $257,628 - $273,358	-1,597 Reduced 14.62%	9,329 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $20,078 - $22,167	-124 Reduced 1.12%	10,926 $1.81 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $1.74 Million - $2.02 Million	11,050 New	11,050 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $1.51 Million - $1.66 Million	-9,047 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $1.51 Million - $1.75 Million	9,047 New	9,047 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $1.9 Million - $2.12 Million	-12,689 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $83,376 - $95,317	604 Added 5.0%	12,689 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $609,694 - $635,905	-4,450 Reduced 26.91%	12,085 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $138,979 - $156,046	1,064 Added 6.88%	16,535 $2.3 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $226,086 - $252,966	1,885 Added 13.87%	15,471 $2.08 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $92,701 - $97,052	-766 Reduced 5.34%	13,586 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $115,015 - $123,917	-1,022 Reduced 6.65%	14,352 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $10,887 - $11,676	98 Added 0.64%	15,374 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $314,465 - $340,772	-2,660 Reduced 14.83%	15,276 $1.81 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $173,785 - $180,104	-1,398 Reduced 7.23%	17,936 $2.26 Million
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $111,637 - $117,133	-946 Reduced 4.66%	19,334 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.42 Million - $2.6 Million	20,280	20,280 $2.47 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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Aveo Capital Partners, LLC Spdr Gold Trust Transaction History