Core Cap Advisors, LLC Spdr Gold Trust Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,062 shares of GLD stock, worth $7.04 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,062

Previous 33,462 13.15%

Holding current value

$7.04 Million

Previous $6.4 Million 2.31%

% of portfolio

0.68%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $914,408 - $988,064	-4,400 Reduced 13.15%	29,062 $6.25 Million
Q1 2024 Aug 08, 2024	BUY	$184.42 - $205.72 $1.22 Million - $1.37 Million	6,639 Added 22.84%	35,701 $7.34 Million
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $453,815 - $517,681	2,688 Added 8.73%	33,462 $6.4 Million
Q3 2023 Jan 12, 2024	SELL	$171.45 - $183.67 $5.32 Million - $5.7 Million	-31,039 Reduced 50.21%	30,774 $5.28 Million
Q2 2023 Jan 12, 2024	SELL	$177.09 - $190.44 $6.9 Million - $7.42 Million	-38,941 Reduced 38.65%	61,813 $11 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $6.55 Million - $7.34 Million	43,276 Added 75.29%	100,754 $17.1 Million
Q3 2022 Feb 10, 2023	SELL	$151.23 - $168.32 $11.4 Million - $12.6 Million	-75,069 Reduced 56.64%	57,478 $8.89 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $187,495 - $205,515	-1,113 Reduced 0.83%	132,547 $22.3 Million
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $12.7 Million - $14.6 Million	76,336 Added 133.17%	133,660 $24.1 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $9.4 Million - $10 Million	57,324 New	57,324 $9.8 Million

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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Core Cap Advisors, LLC Spdr Gold Trust Transaction History