Proficio Capital Partners LLC Spdr Gold Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Proficio Capital Partners LLC holds 249,551 shares of GLD stock, worth $59.9 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

249,551

Previous 231,159 7.96%

Holding current value

$59.9 Million

Previous $49.7 Million 22.06%

% of portfolio

6.26%

Previous 5.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $3.96 Million - $4.54 Million	18,392 Added 7.96%	249,551 $60.7 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $3.32 Million - $3.58 Million	-15,953 Reduced 6.46%	231,159 $49.7 Million
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $2.62 Million - $2.92 Million	14,214 Added 6.1%	247,112 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $1.61 Million - $1.83 Million	-9,514 Reduced 3.92%	232,898 $44.5 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $254,946 - $273,117	-1,487 Reduced 0.61%	242,412 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $1.67 Million - $1.79 Million	-9,415 Reduced 3.72%	243,899 $43.5 Million
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $7.08 Billion - $7.81 Billion	-42,052,549 Reduced 99.4%	253,314 $46.4 Million
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $7.07 Billion - $7.8 Billion	42,010,836 Added 14239.66%	42,305,863 $7.75 Billion
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $6.18 Million - $6.92 Million	40,773 Added 16.04%	295,027 $50.1 Million
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $308 Million - $343 Million	-2,035,908 Reduced 88.9%	254,254 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $383 Million - $420 Million	2,272,260 Added 12692.77%	2,290,162 $18.4 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $269,020 - $308,522	1,611 Added 9.89%	17,902 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $1.54 Million - $1.64 Million	9,377 Added 135.62%	16,291 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $308,927 - $327,790	1,915 Added 38.31%	6,914 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $723,296 - $798,565	-4,467 Reduced 47.19%	4,999 $828,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $836,429 - $971,222	-5,311 Reduced 35.94%	9,466 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $2.24 Million - $2.46 Million	13,452 Added 1015.25%	14,777 $2.64 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $220,771 - $256,904	1,325 New	1,325 $235,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $130,620 - $146,660	-1,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $4.81 Million - $5.04 Million	-39,774 Reduced 97.55%	1,000 $122,000
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $4.48 Million - $4.82 Million	39,771 Added 3965.2%	40,774 $4.94 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $3.78 Million - $4.1 Million	-31,991 Reduced 96.96%	1,003 $119,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $3.94 Million - $4.09 Million	31,716 Added 2481.69%	32,994 $4.15 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $45,669 - $47,918	-387 Reduced 23.24%	1,278 $158,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $198,984 - $213,336	1,665	1,665 $202,000

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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Proficio Capital Partners LLC Spdr Gold Trust Transaction History