Cape Investment Advisory, Inc. Spdr Gold Trust Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 538 shares of GLD stock, worth $198,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

538

Previous 540 0.37%

Holding current value

$198,048

Previous $156 Million 5.4%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$273.71 - $316.29 $547 - $632	-2 Reduced 0.37%	538 $164 Million
Q1 2025 May 16, 2025	BUY	$243.19 - $288.14 $13,861 - $16,423	57 Added 11.8%	540 $156 Million
Q4 2024 Feb 05, 2025	BUY	$236.59 - $257.5 $473 - $515	2 Added 0.42%	483 $117 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $9,269 - $10,620	43 Added 9.82%	481 $117 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $415 - $449	2 Added 0.46%	438 $94.2 Million
Q1 2024 Jun 21, 2024	SELL	$184.42 - $205.72 $161,551 - $180,210	-876 Reduced 66.77%	436 $89.7 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $19,246 - $21,955	114 Added 9.52%	1,312 $251 Million
Q1 2023 Oct 12, 2023	BUY	$168.35 - $185.74 $201,683 - $222,516	1,198 New	1,198 $219 Million

Others Institutions Holding GLD

# of Institutions

3,147

Shares Held

142M

Call Options Held

117M

Put Options Held

74.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $127B

More about GLD

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Cape Investment Advisory, Inc. Spdr Gold Trust Transaction History