Castleview Partners, LLC Spdr Gold Trust Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 14,408 shares of GLD stock, worth $3.49 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

14,408

Previous 15,232 5.41%

Holding current value

$3.49 Million

Previous $3.13 Million 1.15%

% of portfolio

2.19%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $171,243 - $185,037	-824 Reduced 5.41%	14,408 $3.1 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $67,866 - $75,704	368 Added 2.48%	15,232 $3.13 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $2.02 Million - $2.3 Million	11,950 Added 410.09%	14,864 $2.84 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $148,647 - $159,241	-867 Reduced 22.93%	2,914 $499,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $109,441 - $117,691	-618 Reduced 14.05%	3,781 $674,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $33,501 - $36,962	199 Added 4.74%	4,399 $805,000
Q4 2022 Feb 01, 2023	BUY	$151.45 - $169.67 $117,676 - $131,833	777 Added 22.7%	4,200 $712,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $92,552 - $103,011	612 Added 21.77%	3,423 $529,000
Q2 2022 Aug 17, 2022	SELL	$168.46 - $184.65 $108 Million - $118 Million	-639,863 Reduced 99.56%	2,811 $473,000
Q2 2022 Aug 16, 2022	BUY	$168.46 - $184.65 $108 Million - $118 Million	639,992 Added 23862.49%	642,674 $108 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $73.1 Million - $83.8 Million	-437,540 Reduced 99.39%	2,682 $484,000
Q4 2021 Feb 17, 2022	BUY	$163.92 - $174.5 $72.2 Million - $76.8 Million	440,222 New	440,222 $75.3 Million
Q2 2021 Aug 17, 2021	SELL	$161.92 - $178.77 $927,639 - $1.02 Million	-5,729 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $712,171 - $738,067	5,729 New	5,729 $721,000

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

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Castleview Partners, LLC Spdr Gold Trust Transaction History