Green Square Capital Advisors LLC Spdr Gold Trust Transaction History

Green Square Capital Advisors LLC

$836 Million
Q2 2025

A detailed history of Green Square Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,082 shares of GLD stock, worth $775,128. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,090 0.38%

Holding current value

$775,128

Previous $602,000 5.32%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$273.71 - $316.29 $2,189 - $2,530	-8 Reduced 0.38%	2,082 $634,000
Q1 2025 Apr 21, 2025	BUY	$243.19 - $288.14 $172,664 - $204,579	710 Added 51.45%	2,090 $602,000
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $221,211 - $240,762	-935 Reduced 40.39%	1,380 $334,000
Q3 2024 Nov 07, 2024	SELL	$215.56 - $246.98 $172,448 - $197,584	-800 Reduced 25.68%	2,315 $562,000
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $160,021 - $172,911	-770 Reduced 19.82%	3,115 $669,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $176,489 - $196,874	-957 Reduced 19.76%	3,885 $799,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $338,672 - $386,335	-2,006 Reduced 29.29%	4,842 $925,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $441,655 - $473,133	-2,576 Reduced 27.33%	6,848 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $44,626 - $47,990	-252 Reduced 2.6%	9,424 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$168.35 - $185.74 $29,797 - $32,875	-177 Reduced 1.8%	9,676 $1.77 Million
Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $115,859 - $129,797	-765 Reduced 7.2%	9,853 $1.67 Million
Q3 2022 Oct 31, 2022	BUY	$151.23 - $168.32 $1.61 Million - $1.79 Million	10,618 New	10,618 $1.64 Million

Others Institutions Holding GLD

# of Institutions

3,081

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $128B

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Green Square Capital Advisors LLC Spdr Gold Trust Transaction History