Fortis Capital Management LLC Spdr Gold Trust Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fortis Capital Management LLC holds 32,375 shares of GLD stock, worth $7.77 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
32,375
Previous 33,216 2.53%
Holding current value
$7.77 Million
Previous $7.14 Million 10.21%
% of portfolio
1.59%
Previous 1.52%

Shares

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

Nov 05, 2024
SELL
$215.56 - $246.98 $181,285 - $207,710
-841 Reduced 2.53%
32,375 $7.87 Million
Q2 2024

Jul 23, 2024
SELL
$207.82 - $224.56 $302,378 - $326,734
-1,455 Reduced 4.2%
33,216 $7.14 Million
Q1 2024

Apr 30, 2024
BUY
$184.42 - $205.72 $101,984 - $113,763
553 Added 1.62%
34,671 $7.13 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $537,723 - $613,399
3,185 Added 10.3%
34,118 $6.52 Million
Q3 2023

Nov 03, 2023
BUY
$171.45 - $183.67 $520,007 - $557,071
3,033 Added 10.87%
30,933 $5.3 Million
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $286,708 - $308,322
1,619 Added 6.16%
27,900 $4.97 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $203,871 - $224,931
1,211 Added 4.83%
26,281 $4.82 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $20,597 - $23,075
136 Added 0.55%
25,070 $4.25 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $583,899 - $649,883
3,861 Added 18.32%
24,934 $3.86 Million
Q2 2022

Aug 10, 2022
BUY
$168.46 - $184.65 $400,260 - $438,728
2,376 Added 12.71%
21,073 $3.55 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $566,263 - $649,410
3,391 Added 22.15%
18,697 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $192,769 - $205,212
1,176 Added 8.32%
15,306 $2.62 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $128,249 - $136,080
795 Added 5.96%
14,130 $2.32 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $497,742 - $549,538
3,074 Added 29.96%
13,335 $2.21 Million
Q1 2021

Apr 21, 2021
BUY
$157.49 - $182.87 $385,693 - $447,848
2,449 Added 31.35%
10,261 $1.64 Million
Q4 2020

Feb 08, 2021
BUY
$166.67 - $183.19 $455,675 - $500,841
2,734 Added 53.84%
7,812 $1.39 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $49,152 - $57,197
295 Added 6.17%
5,078 $899,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $188,157 - $210,718
1,259 Added 35.73%
4,783 $801,000
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $486,452 - $556,122
3,524 New
3,524 $522,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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