Capital Management Associates, Inc Abrdn Gold ETF Trust Transaction History

Capital Management Associates, Inc

$316 Billion
Q2 2025

A detailed history of Capital Management Associates, Inc transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Capital Management Associates, Inc holds 338,375 shares of SGOL stock, worth $10.7 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

338,375

Previous 343,920 1.61%

Holding current value

$10.7 Million

Previous $10.3 Billion 4.06%

% of portfolio

3.38%

Previous 2.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$28.39 - $32.75 $157,422 - $181,598	-5,545 Reduced 1.61%	338,375 $10.7 Billion
Q1 2025 Apr 29, 2025	BUY	$25.14 - $29.82 $59,883 - $71,031	2,382 Added 0.7%	343,920 $10.3 Billion
Q4 2024 Jan 28, 2025	BUY	$24.46 - $26.62 $217,694 - $236,918	8,900 Added 2.68%	341,538 $8.56 Billion
Q3 2024 Oct 23, 2024	BUY	$22.26 - $25.51 $162,186 - $185,865	7,286 Added 2.24%	332,638 $8.36 Billion
Q2 2024 Jul 31, 2024	BUY	$21.45 - $23.19 $330,544 - $357,357	15,410 Added 4.97%	325,352 $7.23 Billion
Q1 2024 May 02, 2024	BUY	$19.03 - $21.24 $2.06 Million - $2.3 Million	108,483 Added 53.85%	309,942 $6.58 Billion
Q4 2023 Jan 24, 2024	BUY	$17.41 - $19.87 $3.51 Million - $4 Million	201,459 New	201,459 $3.98 Billion

Others Institutions Holding SGOL

# of Institutions

413

Shares Held

57.7M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.6B

More about SGOL

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Capital Management Associates, Inc Abrdn Gold ETF Trust Transaction History