Quantum Capital Management, LLC Spdr Gold Trust Transaction History

Quantum Capital Management, LLC

$825 Million
Q2 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 31,908 shares of GLD stock, worth $8.07 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

31,908

Previous 32,481 1.76%

Holding current value

$8.07 Million

Previous $6.68 Million 2.68%

% of portfolio

0.83%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

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Quantum Capital Management, LLC Spdr Gold Trust Transaction History