First City Capital Management, Inc. Spdr Gold Trust Transaction History

First City Capital Management, Inc.

  • $175 Million
  • Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,925 shares of GLD stock, worth $738,474. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,925
Previous 3,197 8.51%
Holding current value
$738,474
Previous $657,000 4.41%
% of portfolio
0.36%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $56,527 - $61,080
-272 Reduced 8.51%
2,925 $628,000
Q1 2023

May 01, 2023
BUY
$168.35 - $185.74 $25,252 - $27,861
150 Added 4.92%
3,197 $585,000
Q3 2022

Oct 24, 2022
SELL
$151.23 - $168.32 $6,805 - $7,574
-45 Reduced 1.46%
3,047 $471,000
Q2 2022

Jul 21, 2022
SELL
$168.46 - $184.65 $37,061 - $40,623
-220 Reduced 6.64%
3,092 $521,000
Q4 2021

Feb 07, 2022
SELL
$163.92 - $174.5 $72,944 - $77,652
-445 Reduced 11.84%
3,312 $559,000
Q3 2021

Oct 28, 2021
SELL
$161.32 - $171.17 $17,583 - $18,657
-109 Reduced 2.82%
3,757 $617,000
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $69,949 - $77,228
432 Added 12.58%
3,866 $634,000
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $21,891 - $25,418
139 Added 4.22%
3,434 $585,000
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $93,335 - $102,586
-560 Reduced 14.53%
3,295 $564,000
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $327,408 - $380,993
1,965 Added 103.97%
3,855 $682,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $282,460 - $316,329
1,890 New
1,890 $316,000
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $200,158 - $228,824
-1,450 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$130.62 - $146.66 $26,124 - $29,332
-200 Reduced 12.12%
1,450 $201,000
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $11,994 - $13,419
-100 Reduced 5.71%
1,650 $220,000
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $3,376 - $3,637
-30 Reduced 1.69%
1,750 $212,000
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $197,758 - $212,087
1,780 New
1,780 $201,000
Q2 2018

Aug 13, 2018
SELL
$118.22 - $128.11 $234,075 - $253,657
-1,980 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$118.01 - $123.82 $11,801 - $12,382
-100 Reduced 4.81%
1,980 $245,000
Q3 2017

Oct 31, 2017
BUY
$119.51 - $128.13 $3,585 - $3,843
30 Added 1.46%
2,080 $253,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,050
2,050 $242,000

Others Institutions Holding GLD

# of Institutions
2,419
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46M
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 $87.1B
More about GLD
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