Bluefin Capital Management, LLC Spdr Gold Trust Transaction History

Bluefin Capital Management, LLC

$1.37 Billion
Q2 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 10,000 shares of GLD stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,000

Previous 1,000 900.0%

Holding current value

$2.4 Million

Previous $205,000 948.78%

% of portfolio

0.16%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.

Account

Bluefin Capital Management, LLC Spdr Gold Trust Transaction History