Firestone Capital Management Spdr Gold Trust Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Firestone Capital Management holds 9,181 shares of GLD stock, worth $2.18 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
9,181
Previous 9,075 1.17%
Holding current value
$2.18 Million
Previous $1.95 Million 14.35%
% of portfolio
0.57%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $22,849 - $26,179
106 Added 1.17%
9,181 $2.23 Million
Q2 2024

Aug 09, 2024
BUY
$207.82 - $224.56 $2,909 - $3,143
14 Added 0.15%
9,075 $1.95 Million
Q1 2024

May 07, 2024
SELL
$184.42 - $205.72 $18,810 - $20,983
-102 Reduced 1.11%
9,061 $1.86 Million
Q4 2023

Feb 05, 2024
SELL
$168.83 - $192.59 $63,311 - $72,221
-375 Reduced 3.93%
9,163 $1.75 Million
Q3 2023

Nov 06, 2023
SELL
$171.45 - $183.67 $28,803 - $30,856
-168 Reduced 1.73%
9,538 $1.64 Million
Q2 2023

Jul 26, 2023
SELL
$177.09 - $190.44 $177 - $190
-1 Reduced 0.01%
9,706 $1.73 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $140,740 - $155,278
836 Added 9.42%
9,707 $1.78 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $79,208 - $88,737
-523 Reduced 5.57%
8,871 $1.51 Million
Q3 2022

Nov 10, 2022
BUY
$151.23 - $168.32 $151 - $168
1 Added 0.01%
9,394 $1.45 Million
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $16,846 - $18,465
-100 Reduced 1.05%
9,393 $1.58 Million
Q1 2022

May 03, 2022
SELL
$166.99 - $191.51 $13,359 - $15,320
-80 Reduced 0.84%
9,493 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $58,191 - $61,947
355 Added 3.85%
9,573 $1.64 Million
Q1 2021

Apr 28, 2021
BUY
$157.49 - $182.87 $82,839 - $96,189
526 Added 6.05%
9,218 $1.48 Million
Q4 2020

Feb 10, 2021
BUY
$166.67 - $183.19 $24,333 - $26,745
146 Added 1.71%
8,692 $1.55 Million
Q3 2020

Oct 26, 2020
BUY
$166.62 - $193.89 $49,152 - $57,197
295 Added 3.58%
8,546 $1.51 Million
Q2 2020

Jul 27, 2020
BUY
$149.45 - $167.37 $84,140 - $94,229
563 Added 7.32%
8,251 $1.38 Million
Q1 2020

Apr 20, 2020
SELL
$138.04 - $157.81 $27,608 - $31,562
-200 Reduced 2.54%
7,688 $1.14 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $368,282 - $384,115
2,688 Added 51.69%
7,888 $1.13 Million
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $712,452 - $743,080
5,200 New
5,200 $1.13 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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