Eagle Capital Management, LLC Spdr Gold Trust Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Eagle Capital Management, LLC holds 1,872 shares of GLD stock, worth $453,417. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,872 -0.0%

Holding current value

$453,417

Previous $385,000 4.42%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$151.23 - $168.32 $3,327 - $3,703	22 Added 1.19%	1,872 $290,000
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $17,032 - $19,534	-102 Reduced 5.23%	1,850 $334,000
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $323 - $357	2 Added 0.1%	1,952 $323,000
Q4 2020 Jan 21, 2021	BUY	$166.67 - $183.19 $6,666 - $7,327	40 Added 2.09%	1,950 $348,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $9,997 - $11,633	60 Added 3.24%	1,910 $338,000
Q2 2020 Jul 17, 2020	SELL	$149.45 - $167.37 $41,846 - $46,863	-280 Reduced 13.15%	1,850 $310,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $291,831 - $304,377	2,130 New	2,130 $304,000

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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Eagle Capital Management, LLC Spdr Gold Trust Transaction History