Belpointe Asset Management LLC Spdr Gold Trust Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,261 shares of GLD stock, worth $4.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,261

Previous 20,851 1.97%

Holding current value

$4.7 Million

Previous $3.99 Million 9.71%

% of portfolio

0.35%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $75,612 - $84,345	410 Added 1.97%	21,261 $4.37 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $523,373 - $597,029	-3,100 Reduced 12.94%	20,851 $3.99 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $1.82 Million - $1.95 Million	-10,602 Reduced 30.68%	23,951 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $4.48 Million - $4.81 Million	-25,279 Reduced 42.25%	34,553 $6.16 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.97 Million - $3.28 Million	17,656 Added 41.86%	59,832 $11 Million

Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $1.99 Million - $2.23 Million	13,167 Added 45.39%	42,176 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2.69 Million - $3 Million	-17,806 Reduced 38.03%	29,009 $4.49 Million
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $385,436 - $422,479	-2,288 Reduced 4.66%	46,815 $7.89 Million
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $1.46 Million - $1.67 Million	8,718 Added 21.59%	49,103 $8.87 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $1.8 Million - $1.92 Million	11,001 Added 37.44%	40,385 $6.9 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $874,838 - $928,254	-5,423 Reduced 15.58%	29,384 $4.83 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $1.16 Million - $1.28 Million	7,136 Added 25.79%	34,807 $5.77 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.36 Million - $1.58 Million	-8,614 Reduced 23.74%	27,671 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $766,015 - $841,941	-4,596 Reduced 11.24%	36,285 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $594,500 - $691,799	-3,568 Reduced 9.1%	35,621 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $876,421 - $1.02 Million	5,260 Added 14.77%	40,881 $7.24 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $533,237 - $597,176	3,568 Added 10.02%	39,189 $6.56 Million
Q1 2020 Jul 20, 2020	SELL	$138.04 - $157.81 $1.03 Million - $1.18 Million	-7,492 Reduced 17.38%	35,621 $5.27 Million
Q4 2019 Feb 18, 2020	BUY	$137.01 - $142.9 $338,551 - $353,105	2,471 Added 6.08%	43,113 $6.16 Million
Q3 2019 Jan 16, 2020	SELL	$130.62 - $146.66 $155,045 - $174,085	-1,187 Reduced 2.84%	40,642 $5.64 Million
Q2 2019 Nov 22, 2019	BUY	$119.94 - $134.2 $1.11 Million - $1.25 Million	9,279 Added 28.51%	41,829 $0
Q1 2019 Jun 11, 2019	BUY	$121.02 - $126.7 $110,128 - $115,297	910 Added 2.88%	32,550 $3.97 Million
Q4 2018 Mar 06, 2019	BUY	$112.54 - $121.25 $1.93 Million - $2.08 Million	17,166 Added 118.6%	31,640 $3.84 Million
Q3 2018 Nov 23, 2018	SELL	$111.1 - $119.15 $200,313 - $214,827	-1,803 Reduced 11.08%	14,474 $1.63 Million
Q2 2018 Aug 06, 2018	SELL	$118.22 - $128.11 $4.08 Million - $4.43 Million	-34,548 Reduced 67.97%	16,277 $1.93 Million
Q1 2018 Aug 06, 2018	BUY	$124.31 - $128.83 $1.68 Million - $1.75 Million	13,553 Added 36.36%	50,825 $6.39 Million
Q4 2017 Feb 15, 2018	SELL	$118.01 - $123.82 $4,012 - $4,209	-34 Reduced 0.09%	37,272 $4.61 Million
Q3 2017 Nov 16, 2017	BUY	$119.51 - $128.13 $4.46 Million - $4.78 Million	37,306	37,306 $4.54 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Spdr Gold Trust Transaction History