Mission Creek Capital Partners, Inc. Spdr Gold Trust Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 9,137 shares of GLD stock, worth $1.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,137

Previous 8,634 5.83%

Holding current value

$1.96 Million

Previous $1.65 Million 13.88%

% of portfolio

0.49%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $92,763 - $103,477	503 Added 5.83%	9,137 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $42,207 - $48,147	-250 Reduced 2.81%	8,634 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $28,334 - $30,470	160 Added 1.83%	8,884 $1.58 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $16,835 - $18,574	-100 Reduced 1.13%	8,724 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $61,185 - $68,546	-404 Reduced 4.38%	8,824 $1.5 Million

Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $22,684 - $25,248	-150 Reduced 1.6%	9,228 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $69,068 - $75,706	410 Added 4.57%	9,378 $1.58 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $6,679 - $7,660	-40 Reduced 0.44%	8,968 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $49,995 - $53,222	305 Added 3.5%	9,008 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2,419 - $2,567	-15 Reduced 0.17%	8,703 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $20,240 - $22,346	-125 Reduced 1.41%	8,718 $1.44 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $97,643 - $113,379	-620 Reduced 6.55%	8,843 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $80,810 - $94,036	485 Added 5.4%	9,463 $1.68 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $28,022 - $32,035	203 Added 2.31%	8,978 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.2 Million - $1.25 Million	8,775 New	8,775 $1.25 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

Mission Creek Capital Partners, Inc. Spdr Gold Trust Transaction History