Intellectus Partners, LLC Spdr Gold Trust Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Intellectus Partners, LLC holds 21,210 shares of GLD stock, worth $5.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

21,210

Previous 24,357 12.92%

Holding current value

$5.2 Million

Previous $5.01 Million 8.98%

% of portfolio

1.26%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $654,009 - $706,690	-3,147 Reduced 12.92%	21,210 $4.56 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $682,354 - $761,164	-3,700 Reduced 13.19%	24,357 $5.01 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $442,672 - $504,970	-2,622 Reduced 8.55%	28,057 $5.36 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $361,759 - $387,543	-2,110 Reduced 6.44%	30,679 $5.26 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $442,725 - $476,100	-2,500 Reduced 7.08%	32,789 $5.85 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $286,195 - $315,758	-1,700 Reduced 4.6%	35,289 $6.47 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $22,717 - $25,450	150 Added 0.41%	36,989 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $72,136 - $80,288	477 Added 1.31%	36,839 $5.7 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $496,283 - $543,978	-2,946 Reduced 7.49%	36,362 $6.13 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $423,152 - $485,286	2,534 Added 6.89%	39,308 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.19 Million - $1.26 Million	-7,249 Reduced 16.47%	36,774 $6.29 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $325,059 - $344,907	-2,015 Reduced 4.38%	44,023 $7.23 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $12,143 - $13,407	75 Added 0.16%	46,038 $7.63 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $1.07 Million - $1.24 Million	6,794 Added 17.35%	45,963 $7.35 Million
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $6.37 Million - $7 Million	38,195 Added 3921.46%	39,169 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $2.98 Million - $3.27 Million	-17,870 Reduced 94.83%	974 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $417,383 - $485,694	-2,505 Reduced 11.73%	18,844 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $97,142 - $108,790	650 Added 3.14%	21,349 $3.57 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $769,987 - $880,264	5,578 Added 36.89%	20,699 $3.06 Million
Q4 2019 Jan 24, 2020	SELL	$137.01 - $142.9 $120,157 - $125,323	-877 Reduced 5.48%	15,121 $2.16 Million
Q3 2019 Oct 11, 2019	BUY	$130.62 - $146.66 $990,491 - $1.11 Million	7,583 Added 90.11%	15,998 $2.22 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $59,970 - $67,100	500 Added 6.32%	8,415 $1.12 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $957,873 - $1 Million	7,915 New	7,915 $966,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $1.27 Million - $1.37 Million	-11,315 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $4,777 - $5,123	43 Added 0.38%	11,315 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $15,841 - $17,166	134 Added 1.2%	11,272 $1.34 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $73,964 - $76,653	595 Added 5.64%	11,138 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $160,611 - $168,519	1,361 Added 14.82%	10,543 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $48,162 - $51,636	-403 Reduced 4.2%	9,182 $1.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,585	9,585 $1.13 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

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Intellectus Partners, LLC Spdr Gold Trust Transaction History