Capstone Investment Advisors, LLC Spdr Gold Trust Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1 shares of GLD stock, worth $240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$240

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $28,216 - $31,475	-153 Reduced 99.35%	1 $0
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $33.1 Million - $37.7 Million	-195,859 Reduced 99.92%	154 $29,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $11 Million - $11.8 Million	64,024 Added 48.51%	196,013 $33.6 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $2.04 Million - $2.2 Million	11,528 Added 9.57%	131,989 $23.5 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $18.2 Million - $20.1 Million	-108,020 Reduced 47.28%	120,461 $22.1 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $34.6 Million - $38.8 Million	228,481 New	228,481 $38.8 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $1.54 Million - $1.78 Million	-9,760 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.63 Million - $1.79 Million	9,760 New	9,760 $1.74 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $1.22 Million - $1.39 Million	-8,808 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $543,655 - $567,027	3,968 Added 81.98%	8,808 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $28.9 Million - $32.4 Million	-221,024 Reduced 97.86%	4,840 $672,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $25.2 Million - $28.2 Million	210,352 Added 1356.06%	225,864 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $1.12 Million - $1.21 Million	9,992 Added 181.01%	15,512 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $1.04 Million - $1.12 Million	-9,391 Reduced 62.98%	5,520 $622,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $1.55 Million - $1.68 Million	13,108 Added 727.01%	14,911 $1.77 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $16 Million - $16.6 Million	-128,574 Reduced 98.62%	1,803 $227,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $15.4 Million - $16.1 Million	130,377	130,377 $16.1 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Capstone Investment Advisors, LLC Spdr Gold Trust Transaction History