Nelson Capital Management, LLC Spdr Gold Trust Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

A detailed history of Nelson Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Nelson Capital Management, LLC holds 7,447 shares of GLD stock, worth $1.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,447

Previous 6,993 6.49%

Holding current value

$1.8 Million

Previous $1.44 Million 11.34%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $94,350 - $101,950	454 Added 6.49%	7,447 $1.6 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $44,629 - $49,784	-242 Reduced 3.34%	6,993 $1.44 Million
Q4 2023 Jan 26, 2024	BUY	$168.83 - $192.59 $46,428 - $52,962	275 Added 3.95%	7,235 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $131,400 - $141,306	-742 Reduced 9.63%	6,960 $1.24 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $18,518 - $20,431	110 Added 1.45%	7,702 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $138,122 - $154,739	912 Added 13.65%	7,592 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $12,971 - $14,218	77 Added 1.17%	6,680 $1.13 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $94,015 - $107,820	563 Added 9.32%	6,603 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $9,067 - $10,011	-56 Reduced 0.92%	6,040 $1 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $23,326 - $27,144	140 Added 2.35%	6,096 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $8,369 - $9,372	56 Added 0.95%	5,956 $997,000
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $808,359 - $843,110	5,900 New	5,900 $843,000
Q4 2017 Jan 26, 2018	SELL	$118.01 - $123.82 $971,812 - $1.02 Million	-8,235 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $984,164 - $1.06 Million	8,235	8,235 $1 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

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Nelson Capital Management, LLC Spdr Gold Trust Transaction History