Capital Group Private Client Services, Inc. Spdr Gold Trust Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 6,493 shares of GLD stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,493

Previous 6,599 1.61%

Holding current value

$1.57 Million

Previous $1.42 Million 11.28%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $22,849 - $26,179	-106 Reduced 1.61%	6,493 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $54,448 - $58,834	-262 Reduced 3.82%	6,599 $1.42 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $226,836 - $253,035	1,230 Added 21.84%	6,861 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $6,922 - $7,896	-41 Reduced 0.72%	5,631 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $248,431 - $266,137	1,449 Added 34.31%	5,672 $972,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $2,479 - $2,666	14 Added 0.33%	4,223 $752,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $58,754 - $64,823	349 Added 9.04%	4,209 $771,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $49,827 - $55,821	-329 Reduced 7.85%	3,860 $654,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1,663 - $1,851	-11 Reduced 0.26%	4,189 $648,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $51,885 - $56,872	-308 Reduced 6.83%	4,200 $708,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $24,714 - $28,343	148 Added 3.39%	4,508 $814,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $68,518 - $72,941	418 Added 10.6%	4,360 $745,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $635,923 - $674,752	3,942 New	3,942 $647,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Capital Group Private Client Services, Inc. Spdr Gold Trust Transaction History