Iconiq Capital, LLC Spdr Gold Trust Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Iconiq Capital, LLC holds 50,888 shares of GLD stock, worth $12.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,888

Previous 60,878 16.41%

Holding current value

$12.3 Million

Previous $12.5 Million 12.63%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $2.08 Million - $2.24 Million	-9,990 Reduced 16.41%	50,888 $10.9 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $778,436 - $868,344	-4,221 Reduced 6.48%	60,878 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $6.1 Million - $6.96 Million	-36,113 Reduced 35.68%	65,099 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $2.97 Million - $3.2 Million	-16,794 Reduced 14.23%	101,212 $18 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $21,960 - $24,602	-145 Reduced 0.12%	118,006 $20 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $26 Million - $28.5 Million	-154,428 Reduced 56.65%	118,151 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $93,762 - $99,814	572 Added 0.21%	272,579 $46.6 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.8 Million - $2.09 Million	-11,422 Reduced 4.03%	272,007 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $41.5 Million - $45.6 Million	-249,185 Reduced 46.79%	283,429 $50.6 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $47,653 - $55,452	-286 Reduced 0.05%	532,614 $94.3 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $439,381 - $502,309	-3,183 Reduced 0.59%	532,900 $78.9 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $39,184 - $40,869	286 Added 0.05%	536,083 $76.6 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $756,159 - $849,014	5,789 Added 1.09%	535,797 $74.4 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $10.6 Million - $11.8 Million	-88,097 Reduced 14.25%	530,008 $70.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $2.47 Million - $2.66 Million	-21,966 Reduced 3.43%	618,105 $74.9 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $5.89 Million - $6.31 Million	52,993 Added 9.03%	640,071 $72.2 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $931,573 - $1.01 Million	7,880 Added 1.36%	587,078 $69.7 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $22.3 Million - $23.1 Million	-179,074 Reduced 23.62%	579,198 $72.9 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $2.4 Million - $2.52 Million	-20,363 Reduced 2.62%	758,272 $93.8 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $93.1 Million - $99.8 Million	778,635	778,635 $94.7 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iconiq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iconiq Capital, LLC with notifications on news.

Account

Iconiq Capital, LLC Spdr Gold Trust Transaction History