Bluefin Capital Management, LLC Spdr Gold Trust Transaction History

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 6,600 shares of GLD stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,600
Previous 10,000 34.0%
Holding current value
$1.61 Million
Previous $2.15 Million 25.4%
% of portfolio
0.12%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $732,904 - $839,732
-3,400 Reduced 34.0%
6,600 $1.6 Million
Q2 2024

Sep 10, 2024
BUY
$207.82 - $224.56 $1.87 Million - $2.02 Million
9,000 Added 900.0%
10,000 $2.15 Million
Q4 2023

Feb 16, 2024
SELL
$168.83 - $192.59 $675,320 - $770,360
-4,000 Reduced 80.0%
1,000 $191,000
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $857,250 - $918,349
5,000 New
5,000 $857,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $3.77 Million - $4.2 Million
-24,923 Reduced 65.72%
12,999 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $5.49 Million - $6.01 Million
32,560 Added 607.24%
37,922 $6.43 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $628,341 - $666,707
3,895 Added 265.51%
5,362 $881,000
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $244,431 - $284,436
1,467 New
1,467 $260,000

Others Institutions Holding GLD

# of Institutions
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.2B
More about GLD
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