One Capital Management, LLC Spdr Gold Trust Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, One Capital Management, LLC holds 6,357 shares of GLD stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,357

Previous 3,724 70.7%

Holding current value

$1.54 Million

Previous $766,000 78.33%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $547,190 - $591,266	2,633 Added 70.7%	6,357 $1.37 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $2.57 Million - $2.87 Million	-13,949 Reduced 78.93%	3,724 $766,000
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $15,701 - $17,910	-93 Reduced 0.52%	17,673 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $1.1 Million - $1.18 Million	-6,439 Reduced 26.6%	17,766 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $2.79 Million - $3 Million	-15,754 Reduced 39.43%	24,205 $4.32 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $887,877 - $979,592	5,274 Added 15.21%	39,959 $7.32 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $4.78 Million - $5.35 Million	31,553 Added 1007.44%	34,685 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3.85 Million - $4.29 Million	-25,472 Reduced 89.05%	3,132 $484,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.37 Million - $2.6 Million	14,071 Added 96.82%	28,604 $4.82 Million
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $2.43 Million - $2.78 Million	14,533 New	14,533 $2.62 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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One Capital Management, LLC Spdr Gold Trust Transaction History