Quantum Capital Management, LLC Spdr Gold Trust Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Quantum Capital Management, LLC holds 31,709 shares of GLD stock, worth $7.74 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
31,709
Previous 31,908 0.62%
Holding current value
$7.74 Million
Previous $6.86 Million 12.36%
% of portfolio
0.86%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$215.56 - $246.98 $42,896 - $49,149
-199 Reduced 0.62%
31,709 $7.71 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $119,080 - $128,672
-573 Reduced 1.76%
31,908 $6.86 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $56,801 - $63,361
-308 Reduced 0.94%
32,481 $6.68 Million
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $75,635 - $86,280
-448 Reduced 1.35%
32,789 $6.27 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $115,214 - $123,426
672 Added 2.06%
33,237 $5.7 Million
Q2 2023

Aug 10, 2023
SELL
$177.09 - $190.44 $279,625 - $300,704
-1,579 Reduced 4.62%
32,565 $5.81 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $51,010 - $56,279
-303 Reduced 0.88%
34,144 $6.26 Million
Q4 2022

Feb 09, 2023
BUY
$151.45 - $169.67 $21,203 - $23,753
140 Added 0.41%
34,447 $5.84 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $7,107 - $7,911
-47 Reduced 0.14%
34,307 $5.31 Million
Q2 2022

Aug 11, 2022
SELL
$168.46 - $184.65 $16,172 - $17,726
-96 Reduced 0.28%
34,354 $5.79 Million
Q1 2022

May 11, 2022
BUY
$166.99 - $191.51 $2.45 Million - $2.81 Million
14,668 Added 74.15%
34,450 $6.22 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $1,311 - $1,396
8 Added 0.04%
19,782 $3.38 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $6,452 - $6,846
40 Added 0.2%
19,774 $3.25 Million
Q2 2021

Aug 11, 2021
SELL
$161.92 - $178.77 $8,095 - $8,938
-50 Reduced 0.25%
19,734 $3.27 Million
Q1 2021

May 13, 2021
SELL
$157.49 - $182.87 $5.29 Million - $6.15 Million
-33,618 Reduced 62.95%
19,784 $3.17 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $114,835 - $126,217
689 Added 1.31%
53,402 $9.53 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $1.24 Million - $1.44 Million
7,435 Added 16.42%
52,713 $9.34 Million
Q2 2020

Aug 12, 2020
BUY
$149.45 - $167.37 $2.06 Million - $2.31 Million
13,801 Added 43.84%
45,278 $7.58 Million
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $40,307 - $46,080
-292 Reduced 0.92%
31,477 $4.66 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $115,636 - $120,607
844 Added 2.73%
31,769 $4.54 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $99,140 - $111,314
759 Added 2.52%
30,925 $4.3 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $3,358 - $3,757
-28 Reduced 0.09%
30,166 $4.02 Million
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $24,930 - $26,100
206 Added 0.69%
30,194 $3.68 Million
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $58,183 - $62,686
517 Added 1.75%
29,988 $3.64 Million
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $21,553 - $23,115
194 Added 0.66%
29,471 $3.32 Million
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $11,112 - $12,042
94 Added 0.32%
29,277 $3.47 Million
Q1 2018

May 11, 2018
BUY
$124.31 - $128.83 $21,381 - $22,158
172 Added 0.59%
29,183 $3.67 Million
Q4 2017

Feb 12, 2018
SELL
$118.01 - $123.82 $114,941 - $120,600
-974 Reduced 3.25%
29,011 $3.59 Million
Q3 2017

Nov 09, 2017
BUY
$119.51 - $128.13 $3.58 Million - $3.84 Million
29,985
29,985 $3.65 Million

Others Institutions Holding GLD

# of Institutions
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.2B
More about GLD
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