Bell Rock Capital LLC Spdr Gold Trust Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,727 shares of GLD stock, worth $1.09 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
4,727
Holding current value
$1.09 Million
% of portfolio
0.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$151.23 - $168.32 $714,864 - $795,648
4,727 New
4,727 $731,000
Q2 2022

Jul 19, 2022
SELL
$168.46 - $184.65 $905,977 - $993,047
-5,378 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$166.99 - $191.51 $498,465 - $571,657
-2,985 Reduced 35.69%
5,378 $988,000
Q4 2021

Feb 16, 2022
BUY
$163.92 - $174.5 $1.08 Million - $1.15 Million
6,585 Added 370.36%
8,363 $1.42 Million
Q3 2020

Nov 09, 2020
SELL
$166.62 - $193.89 $5,165 - $6,010
-31 Reduced 1.71%
1,778 $315,000
Q2 2020

Aug 04, 2020
SELL
$149.45 - $167.37 $80,404 - $90,045
-538 Reduced 22.92%
1,809 $303,000
Q1 2020

May 07, 2020
SELL
$138.04 - $157.81 $625,873 - $715,510
-4,534 Reduced 65.89%
2,347 $347,000
Q4 2019

Feb 03, 2020
SELL
$137.01 - $142.9 $686,557 - $716,071
-5,011 Reduced 42.14%
6,881 $985,000
Q3 2019

Nov 07, 2019
BUY
$130.62 - $146.66 $821,861 - $922,784
6,292 Added 112.36%
11,892 $1.65 Million
Q2 2019

Jul 31, 2019
BUY
$119.94 - $134.2 $671,664 - $751,519
5,600 New
5,600 $0

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $79.6B
More about GLD
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