Capital Market Strategies LLC Spdr Gold Trust Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,292 shares of GLD stock, worth $315,170. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,225 5.47%

Holding current value

$315,170

Previous $263,000 19.39%

% of portfolio

0.2%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$215.56 - $246.98 $14,442 - $16,547	67 Added 5.47%	1,292 $314,000
Q2 2024 Jul 01, 2024	BUY	$207.82 - $224.56 $20,782 - $22,456	100 Added 8.89%	1,225 $263,000
Q1 2024 Apr 05, 2024	SELL	$184.42 - $205.72 $22,499 - $25,097	-122 Reduced 9.78%	1,125 $231,000
Q4 2023 Jan 08, 2024	BUY	$168.83 - $192.59 $9,285 - $10,592	55 Added 4.61%	1,247 $238,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $36,861 - $39,489	-215 Reduced 15.28%	1,192 $204,000
Q2 2023 Jul 06, 2023	BUY	$177.09 - $190.44 $249,165 - $267,949	1,407 New	1,407 $250,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $5,727 - $6,278	-34 Reduced 2.26%	1,469 $247,000
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $246,371 - $262,273	1,503 New	1,503 $257,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

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Capital Market Strategies LLC Spdr Gold Trust Transaction History