Fort Point Capital Partners LLC Spdr Gold Trust Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 13,040 shares of GLD stock, worth $3.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,040

Previous 12,301 6.01%

Holding current value

$3.13 Million

Previous $2.53 Million 10.79%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $153,578 - $165,949	739 Added 6.01%	13,040 $2.8 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $23,052 - $25,715	-125 Reduced 1.01%	12,301 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $31,571 - $36,014	-187 Reduced 1.48%	12,426 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $441,998 - $473,501	-2,578 Reduced 16.97%	12,613 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $968,151 - $1.04 Million	-5,467 Reduced 26.46%	15,191 $2.71 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $1.28 Million - $1.41 Million	-7,595 Reduced 26.88%	20,658 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $83,903 - $93,997	554 Added 2.0%	28,253 $4.79 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $2.73 Million - $3.04 Million	-18,077 Reduced 39.49%	27,699 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $13,645 - $14,956	-81 Reduced 0.18%	45,776 $7.71 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.96 Million - $2.25 Million	11,767 Added 34.52%	45,857 $8.28 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $4.32 Million - $4.6 Million	-26,376 Reduced 43.62%	34,090 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $5.32 Million - $5.65 Million	33,006 Added 120.2%	60,466 $9.93 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $342,068 - $397,193	2,172 Added 8.59%	27,460 $4.39 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $1.08 Million - $1.19 Million	6,500 Added 34.6%	25,288 $4.51 Million
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $27,992 - $32,573	-168 Reduced 0.89%	18,788 $3.33 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $19,463 - $22,251	-141 Reduced 0.74%	18,956 $2.81 Million
Q4 2019 Feb 03, 2020	SELL	$137.01 - $142.9 $2,603 - $2,715	-19 Reduced 0.1%	19,097 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $2.26 Million - $2.54 Million	17,322 Added 965.55%	19,116 $2.66 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $41,739 - $46,701	-348 Reduced 16.25%	1,794 $239,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $171,969 - $180,040	-1,421 Reduced 39.88%	2,142 $261,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $274,372 - $295,607	-2,438 Reduced 40.63%	3,563 $432,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $77,992 - $83,643	-702 Reduced 10.47%	6,001 $677,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $55,208 - $59,827	467 Added 7.49%	6,703 $795,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $2,610 - $2,705	21 Added 0.34%	6,236 $784,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $86,973 - $91,255	737 Added 13.45%	6,215 $768,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $654,675 - $701,896	5,478	5,478 $666,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Fort Point Capital Partners LLC Spdr Gold Trust Transaction History