Beacon Capital Management, LLC Spdr Gold Trust Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Beacon Capital Management, LLC holds 3,484 shares of GLD stock, worth $803,514. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,484

Previous 2,812 23.9%

Holding current value

$803,514

Previous $578,000 29.58%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $139,655 - $150,904	672 Added 23.9%	3,484 $749,000
Q1 2024 May 16, 2024	BUY	$184.42 - $205.72 $208,394 - $232,463	1,130 Added 67.18%	2,812 $578,000
Q4 2023 Jan 09, 2024	BUY	$168.83 - $192.59 $157,856 - $180,071	935 Added 125.17%	1,682 $321,000
Q2 2023 Jul 12, 2023	SELL	$177.09 - $190.44 $13,281 - $14,283	-75 Reduced 9.12%	747 $133,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $13,973 - $15,416	-83 Reduced 9.17%	822 $150,000
Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $43,466 - $48,695	287 Added 46.44%	905 $0
Q3 2022 Oct 05, 2022	SELL	$151.23 - $168.32 $1,663 - $1,851	-11 Reduced 1.75%	618 $105,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $105,036 - $120,459	629 New	629 $113,000

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

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Beacon Capital Management, LLC Spdr Gold Trust Transaction History