Cape Investment Advisory, Inc. Spdr Gold Trust Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 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 540 shares of GLD stock, worth $163,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

540

Previous 483 11.8%

Holding current value

$163,944

Previous $117 Million 33.05%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Spdr Gold Trust Transaction History