Pointe Capital Management LLC Spdr Gold Trust Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pointe Capital Management LLC holds 13,875 shares of GLD stock, worth $3.41 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,875

Previous 14,478 4.16%

Holding current value

$3.41 Million

Previous $2.98 Million 0.17%

% of portfolio

1.87%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $125,315 - $135,409	-603 Reduced 4.16%	13,875 $2.98 Million
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $103,828 - $115,820	563 Added 4.05%	14,478 $2.98 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $71,077 - $81,080	421 Added 3.12%	13,915 $2.66 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $268,490 - $287,627	1,566 Added 13.13%	13,494 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $301,407 - $324,128	1,702 Added 16.64%	11,928 $2.13 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $96,969 - $106,986	-576 Reduced 5.33%	10,226 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $4,694 - $5,259	-31 Reduced 0.29%	10,802 $183,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $40,227 - $44,773	-266 Reduced 2.4%	10,833 $1.68 Million
Q2 2022 Aug 26, 2022	BUY	$168.46 - $184.65 $79,681 - $87,339	473 Added 4.45%	11,099 $1.87 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $28,388 - $32,556	-170 Reduced 1.57%	10,626 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $65,240 - $69,451	398 Added 3.83%	10,796 $1.85 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $112,278 - $119,134	696 Added 7.17%	10,398 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $387,474 - $427,796	2,393 Added 32.74%	9,702 $1.61 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $184,105 - $213,775	1,169 Added 19.04%	7,309 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $22,833 - $25,097	-137 Reduced 2.18%	6,140 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $202,443 - $235,576	1,215 Added 24.0%	6,277 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $756,515 - $847,226	5,062 New	5,062 $847,000

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.7B

More about GLD

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Pointe Capital Management LLC Spdr Gold Trust Transaction History