Bellecapital International Ltd. Spdr Gold Trust Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

A detailed history of Bellecapital International Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Bellecapital International Ltd. holds 24,466 shares of GLD stock, worth $5.93 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

24,466

Previous 26,534 7.79%

Holding current value

$5.93 Million

Previous $5.46 Million 3.63%

% of portfolio

1.16%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $429,771 - $464,390	-2,068 Reduced 7.79%	24,466 $5.26 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $88,337 - $98,539	-479 Reduced 1.77%	26,534 $5.46 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $4,896 - $5,585	29 Added 0.11%	27,013 $5.16 Million
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $61,550 - $65,937	-359 Reduced 1.31%	26,984 $4.63 Million
Q2 2023 Jul 07, 2023	SELL	$177.09 - $190.44 $501,518 - $539,326	-2,832 Reduced 9.39%	27,343 $4.87 Million
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $275,757 - $304,242	-1,638 Reduced 5.15%	30,175 $5.53 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $322,588 - $361,397	-2,130 Reduced 6.28%	31,813 $5.4 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $3.61 Million - $4.02 Million	-23,886 Reduced 41.3%	33,943 $5.25 Million
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $3.81 Million - $4.18 Million	22,645 Added 64.36%	57,829 $9.74 Million
Q1 2022 May 03, 2022	SELL	$166.99 - $191.51 $85,665 - $98,244	-513 Reduced 1.44%	35,184 $6.36 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $88,516 - $94,230	-540 Reduced 1.49%	35,697 $6.1 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $485,759 - $536,310	3,000 Added 9.03%	36,237 $6 Million
Q1 2021 Apr 13, 2021	BUY	$157.49 - $182.87 $1.52 Million - $1.77 Million	9,665 Added 41.0%	33,237 $5.32 Million
Q4 2020 Jan 14, 2021	SELL	$166.67 - $183.19 $1.23 Million - $1.35 Million	-7,370 Reduced 23.82%	23,572 $4.2 Million
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $898,081 - $1.05 Million	5,390 Added 21.09%	30,942 $5.48 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $1.16 Million - $1.29 Million	7,731 Added 43.38%	25,552 $4.28 Million
Q1 2020 Apr 24, 2020	SELL	$138.04 - $157.81 $1.92 Million - $2.2 Million	-13,922 Reduced 43.86%	17,821 $2.64 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $446,515 - $465,711	3,259 Added 11.44%	31,743 $4.54 Million
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $653,100 - $733,300	-5,000 Reduced 14.93%	28,484 $3.96 Million
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $1.24 Million - $1.38 Million	10,311 Added 44.5%	33,484 $4.46 Million
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $95,659 - $103,062	-850 Reduced 3.54%	23,173 $2.81 Million
Q3 2018 Oct 12, 2018	BUY	$111.1 - $119.15 $575,275 - $616,958	5,178 Added 27.48%	24,023 $2.71 Million
Q2 2018 Jul 10, 2018	BUY	$118.22 - $128.11 $1.1 Million - $1.2 Million	9,345 Added 98.37%	18,845 $2.24 Million
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $1.14 Million - $1.18 Million	-9,175 Reduced 49.13%	9,500 $1.2 Million
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $2.23 Million - $2.39 Million	18,675	18,675 $2.27 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

More about GLD

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Bellecapital International Ltd. Spdr Gold Trust Transaction History