Eqis Capital Management, Inc. Spdr Gold Trust Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 21,450 shares of GLD stock, worth $5.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,450

Previous 9,986 114.8%

Holding current value

$5.19 Million

Previous $2.15 Million 142.85%

% of portfolio

0.43%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $2.47 Million - $2.83 Million	11,464 Added 114.8%	21,450 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $1.62 Million - $1.75 Million	-7,798 Reduced 43.85%	9,986 $2.15 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.3 Million - $1.45 Million	-7,058 Reduced 28.41%	17,784 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $931,435 - $1.06 Million	5,517 Added 28.55%	24,842 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $283,921 - $304,157	-1,656 Reduced 7.89%	19,325 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $333,106 - $358,217	-1,881 Reduced 8.23%	20,981 $3.74 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $3.85 Million - $4.25 Million	22,862 New	22,862 $4.19 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $29,143 - $31,944	-173 Reduced 9.5%	1,648 $277,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $304,088 - $348,739	1,821 New	1,821 $329,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $389,801 - $414,961	-2,378 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $17,099 - $18,144	106 Added 4.67%	2,378 $390,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $6,476 - $7,150	40 Added 1.79%	2,272 $376,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $18,268 - $21,212	116 Added 5.48%	2,232 $357,000
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $1.12 Million - $1.23 Million	-6,700 Reduced 76.0%	2,116 $377,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $1.18 Million - $1.37 Million	7,080 Added 407.83%	8,816 $1.56 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $259,445 - $290,554	1,736 New	1,736 $291,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $676,257 - $773,111	-4,899 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$137.01 - $142.9 $2.68 Million - $2.79 Million	-19,550 Reduced 79.96%	4,899 $700,000
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $3.19 Million - $3.59 Million	24,449 New	24,449 $3.4 Million
Q3 2018 Oct 17, 2018	SELL	$111.1 - $119.15 $339,521 - $364,122	-3,056 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$118.22 - $128.11 $249,207 - $270,055	-2,108 Reduced 40.82%	3,056 $363,000
Q1 2018 Apr 06, 2018	SELL	$124.31 - $128.83 $11,560 - $11,981	-93 Reduced 1.77%	5,164 $650,000
Q4 2017 Jan 25, 2018	BUY	$118.01 - $123.82 $33,986 - $35,660	288 Added 5.8%	5,257 $650,000
Q3 2017 Oct 03, 2017	BUY	$119.51 - $128.13 $593,845 - $636,677	4,969	4,969 $604,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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Eqis Capital Management, Inc. Spdr Gold Trust Transaction History