Firestone Capital Management Spdr Gold Trust Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Firestone Capital Management holds 9,075 shares of GLD stock, worth $2.21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,075

Previous 9,061 0.15%

Holding current value

$2.21 Million

Previous $1.86 Million 4.67%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,362

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 $83.9B

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Firestone Capital Management Spdr Gold Trust Transaction History