Capital Analysts, LLC Spdr Gold Trust Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 8,384 shares of GLD stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,384

Previous 8,922 6.03%

Holding current value

$2.03 Million

Previous $1.84 Million 1.8%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $111,807 - $120,813	-538 Reduced 6.03%	8,384 $1.8 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $16,782 - $18,720	-91 Reduced 1.01%	8,922 $1.84 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $9,960 - $11,362	-59 Reduced 0.65%	9,013 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $82,296 - $88,161	-480 Reduced 5.03%	9,072 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $5,489 - $5,903	-31 Reduced 0.32%	9,552 $1.7 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $53,366 - $58,879	317 Added 3.42%	9,583 $1.76 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $40,134 - $44,962	265 Added 2.94%	9,266 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $217,771 - $242,380	-1,440 Reduced 13.79%	9,001 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $27,122 - $29,728	-161 Reduced 1.52%	10,441 $1.76 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $53,269 - $61,091	319 Added 3.1%	10,602 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $5,081 - $5,409	31 Added 0.3%	10,283 $1.76 Million
Q2 2021 Nov 15, 2021	SELL	$161.92 - $178.77 $438,803 - $484,466	-2,710 Reduced 20.91%	10,252 $1.7 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $1.25 Million - $1.39 Million	-7,748 Reduced 37.41%	12,962 $2.15 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $408,371 - $474,181	2,593 Added 14.31%	20,710 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $110,002 - $120,905	-660 Reduced 3.51%	18,117 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $44,154 - $51,380	265 Added 1.43%	18,777 $3.33 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $4,184 - $4,686	28 Added 0.15%	18,512 $3.1 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $25,261 - $28,879	183 Added 1.0%	18,484 $2.74 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $232,642 - $242,644	1,698 Added 10.23%	18,301 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $263,852 - $296,253	2,020 Added 13.85%	16,603 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $826,386 - $924,637	6,890 Added 89.56%	14,583 $1.94 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $847,018 - $886,773	6,999 Added 1008.5%	7,693 $938,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $44,678 - $48,136	397 Added 133.67%	694 $84,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $14,220 - $15,251	-128 Reduced 30.12%	297 $0
Q2 2018 Aug 03, 2018	SELL	$118.22 - $128.11 $7,093 - $7,686	-60 Reduced 12.37%	425 $0
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $44,378 - $45,992	357 Added 278.91%	485 $61,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $239,206 - $250,983	-2,027 Reduced 94.06%	128 $16,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $233,541 - $245,039	1,979 Added 1124.43%	2,155 $382,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $21,033 - $22,550	176	176 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Spdr Gold Trust Transaction History