Elgethun Capital Management Spdr Gold Trust Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Elgethun Capital Management holds 665 shares of GLD stock, worth $157,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

665

Previous 691 3.76%

Holding current value

$157,611

Previous $148,000 8.78%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $5,604 - $6,421	-26 Reduced 3.76%	665 $161,000
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $590,208 - $637,750	-2,840 Reduced 80.43%	691 $148,000
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $651,187 - $726,397	3,531 New	3,531 $726,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $149,623 - $171,592	-896 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $112,924 - $119,818	-700 Reduced 43.86%	896 $145,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $12,305 - $13,586	76 Added 5.0%	1,596 $264,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $4,724 - $5,486	30 Added 2.01%	1,520 $243,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $4,998 - $5,816	-30 Reduced 1.97%	1,490 $267,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $24,204 - $25,340	-200 Reduced 11.63%	1,520 $185,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $95,659 - $103,062	-850 Reduced 33.07%	1,720 $209,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $239,986 - $260,063	-2,030 Reduced 44.13%	2,570 $304,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $549,746 - $589,398	4,600	4,600 $559,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Spdr Gold Trust Transaction History