Brookstone Capital Management Spdr Gold Trust Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Brookstone Capital Management holds 140,692 shares of GLD stock, worth $33.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

140,692

Previous 129,886 8.32%

Holding current value

$33.8 Million

Previous $27.9 Million 22.47%

% of portfolio

0.57%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$215.56 - $246.98 $2.33 Million - $2.67 Million	10,806 Added 8.32%	140,692 $34.2 Million
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $41,979 - $45,361	-202 Reduced 0.16%	129,886 $27.9 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $5.06 Million - $5.64 Million	-27,434 Reduced 17.42%	130,088 $26.8 Million
Q4 2023 Jan 11, 2024	BUY	$168.83 - $192.59 $1.45 Million - $1.66 Million	8,607 Added 5.78%	157,522 $30.1 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $3.36 Million - $3.6 Million	-19,583 Reduced 11.62%	148,915 $25.5 Million
Q2 2023 Jul 11, 2023	SELL	$177.09 - $190.44 $6.18 Million - $6.64 Million	-34,891 Reduced 17.15%	168,498 $30 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $1.39 Million - $1.54 Million	-8,265 Reduced 3.9%	203,389 $37.3 Million
Q4 2022 Jan 09, 2023	BUY	$151.45 - $169.67 $6.76 Million - $7.57 Million	44,622 Added 26.71%	211,654 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $7.95 Million - $8.85 Million	-52,555 Reduced 23.93%	167,032 $26.1 Million
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $4.06 Million - $4.46 Million	-24,129 Reduced 9.9%	219,587 $35.6 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $3.3 Million - $3.79 Million	19,775 Added 8.83%	243,716 $44.4 Million
Q4 2021 Jan 11, 2022	SELL	$163.92 - $174.5 $254,075 - $270,475	-1,550 Reduced 0.69%	223,941 $37.6 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $2.57 Million - $2.73 Million	15,942 Added 7.61%	225,491 $37.8 Million
Q2 2021 Jul 14, 2021	SELL	$161.92 - $178.77 $3.88 Million - $4.29 Million	-23,989 Reduced 10.27%	209,549 $35.5 Million
Q1 2021 Apr 16, 2021	BUY	$157.49 - $182.87 $924,151 - $1.07 Million	5,868 Added 2.58%	233,538 $37.4 Million
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $1.58 Million - $1.74 Million	-9,474 Reduced 4.0%	227,670 $40.6 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $10.6 Million - $12.3 Million	63,417 Added 36.5%	237,144 $42 Million
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $2.27 Million - $2.54 Million	15,170 Added 9.57%	173,727 $29.1 Million
Q1 2020 Apr 14, 2020	BUY	$138.04 - $157.81 $858,746 - $981,736	6,221 Added 4.08%	158,557 $23.5 Million
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $5.73 Million - $5.97 Million	41,794 Added 37.81%	152,336 $21.8 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $2.87 Million - $3.22 Million	21,983 Added 24.82%	110,542 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $512,983 - $573,973	-4,277 Reduced 4.61%	88,559 $11.8 Million
Q1 2019 Apr 18, 2019	BUY	$121.02 - $126.7 $165,676 - $173,452	1,369 Added 1.5%	92,836 $11.3 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $1.99 Million - $2.14 Million	17,667 Added 23.94%	91,467 $11.1 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $119.15 $508,171 - $544,992	4,574 Added 6.61%	73,800 $8.32 Million
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $919,515 - $996,439	7,778 Added 12.66%	69,226 $8.21 Million
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $1.3 Million - $1.34 Million	10,428 Added 20.44%	61,448 $7.73 Million
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $11.6 Million - $12.2 Million	-98,446 Reduced 65.87%	51,020 $6.31 Million
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $11.6 Million - $12.4 Million	96,664 Added 183.07%	149,466 $18.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,802	52,802 $6.23 Million

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Spdr Gold Trust Transaction History