Capital Advantage, Inc. Spdr Gold Trust Transaction History

Capital Advantage, Inc.

$570 Million
Q2 2025

A detailed history of Capital Advantage, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Advantage, Inc. holds 2,088 shares of GLD stock, worth $770,722. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,088 -0.0%

Holding current value

$770,722

Previous $601,000 5.82%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $493,999 - $537,660	2,088 New	2,088 $505,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $255,023 - $281,562	-1,575 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $39,372 - $45,717	-250 Reduced 13.7%	1,575 $252,000
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $304,172 - $334,321	1,825 New	1,825 $334,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $198,619 - $222,434	-1,329 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $183,455 - $209,729	1,329 New	1,329 $211,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $209,625 - $218,637	-1,530 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $199,848 - $224,389	1,530 New	1,530 $212,000

Others Institutions Holding GLD

# of Institutions

3,086

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

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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Capital Advantage, Inc. Spdr Gold Trust Transaction History