Capital Advisors, Ltd. LLC Spdr Gold Trust Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,050 shares of GLD stock, worth $738,740. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$738,740

Previous $627,000 4.63%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $4,543 - $5,090	-30 Reduced 0.97%	3,050 $517,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $6,654 - $7,406	-44 Reduced 1.41%	3,080 $476,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $4,098 - $4,362	25 Added 0.81%	3,124 $534,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $6,929 - $8,046	44 Added 1.44%	3,099 $496,000
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $37,500 - $41,217	225 Added 7.95%	3,055 $545,000
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $515,189 - $599,507	-3,092 Reduced 52.21%	2,830 $501,000
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $462,099 - $517,508	3,092 Added 109.26%	5,922 $594,000
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $338,213 - $362,607	2,830	2,830 $344,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Capital Advisors, Ltd. LLC Spdr Gold Trust Transaction History