Prime Capital Investment Advisors, LLC Spdr Gold Trust Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 26,147 shares of GLD stock, worth $6.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,147

Previous 26,786 2.39%

Holding current value

$6.28 Million

Previous $5.76 Million 10.37%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$215.56 - $246.98 $137,742 - $157,820	-639 Reduced 2.39%	26,147 $6.36 Million
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $443,903 - $479,660	-2,136 Reduced 7.39%	26,786 $5.76 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.72 Million - $1.92 Million	-9,342 Reduced 24.41%	28,922 $5.95 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $271,140 - $309,299	1,606 Added 4.38%	38,264 $7.31 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $13 Million - $13.9 Million	-75,788 Reduced 67.4%	36,658 $6.29 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $10.4 Million - $11.2 Million	58,627 Added 108.93%	112,446 $20 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $6.83 Million - $7.53 Million	40,543 Added 305.39%	53,819 $9.86 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $633,818 - $710,068	4,185 Added 46.03%	13,276 $2.25 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $1.52 Million - $1.7 Million	-10,081 Reduced 52.58%	9,091 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $2.26 Million - $2.48 Million	13,418 Added 233.19%	19,172 $3.23 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $9,852 - $11,299	-59 Reduced 1.01%	5,754 $984,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $79,173 - $84,283	-483 Reduced 7.67%	5,813 $994,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $56,945 - $60,423	353 Added 5.94%	6,296 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $449,166 - $495,907	2,774 Added 87.54%	5,943 $984,000
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $155,915 - $181,041	990 Added 45.43%	3,169 $507,000
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $6.45 Million - $7.08 Million	-38,675 Reduced 94.67%	2,179 $389,000
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $761,120 - $885,689	4,568 Added 12.59%	40,854 $7.24 Million
Q2 2020 Jul 17, 2020	BUY	$149.45 - $167.37 $5.09 Million - $5.7 Million	34,044 Added 1518.47%	36,286 $6.07 Million
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $2.28 Million - $2.6 Million	-16,484 Reduced 88.03%	2,242 $332,000
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $81,520 - $85,025	595 Added 3.28%	18,726 $2.68 Million
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $110,112 - $123,634	-843 Reduced 4.44%	18,131 $2.52 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $2.28 Million - $2.55 Million	18,974 New	18,974 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $6.64 Million - $7.16 Million	-59,040 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $15,554 - $16,681	140 Added 0.24%	59,040 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $6.96 Million - $7.55 Million	58,900 New	58,900 $6.99 Million
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $19,889 - $20,612	-160 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $18,881 - $19,811	160	160 $20,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Prime Capital Investment Advisors, LLC Spdr Gold Trust Transaction History