Rothschild Capital Partners, LLC Spdr Gold Trust Transaction History

Rothschild Capital Partners, LLC

$350 Million
Q2 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 74,039 shares of GLD stock, worth $17.8 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

74,039

Previous 73,052 1.35%

Holding current value

$17.8 Million

Previous $15 Million 5.93%

% of portfolio

4.55%

Previous 4.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $205,118 - $221,640	987 Added 1.35%	74,039 $15.9 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $101,246 - $112,940	-549 Reduced 0.75%	73,052 $15 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $107,544 - $122,679	637 Added 0.87%	73,601 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $2.97 Million - $3.32 Million	19,592 Added 36.71%	72,964 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $3.03 Million - $3.33 Million	-18,015 Reduced 25.24%	53,372 $8.99 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $2.47 Million - $2.83 Million	14,789 Added 26.13%	71,387 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $284,401 - $302,757	1,735 Added 3.16%	56,598 $9.68 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $16,938 - $17,972	-105 Reduced 0.19%	54,863 $9.01 Million
Q2 2021 Jul 30, 2021	SELL	$161.92 - $178.77 $221,020 - $244,021	-1,365 Reduced 2.42%	54,968 $9.1 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $37,797 - $43,888	-240 Reduced 0.42%	56,333 $9.01 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $10.8 Million - $11.9 Million	-64,715 Reduced 53.36%	56,573 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $2.04 Million - $2.28 Million	13,640 Added 12.67%	121,288 $20.3 Million
Q1 2020 Apr 24, 2020	BUY	$138.04 - $157.81 $1.62 Million - $1.86 Million	11,760 Added 12.26%	107,648 $15.9 Million
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $147,285 - $153,617	1,075 Added 1.13%	95,888 $13.7 Million
Q2 2019 Jul 17, 2019	BUY	$119.94 - $134.2 $4.99 Million - $5.59 Million	41,642 Added 78.32%	94,813 $12.6 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $35,095 - $36,743	-290 Reduced 0.54%	53,171 $6.49 Million
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $30,385 - $32,737	270 Added 0.51%	53,461 $6.48 Million
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $3.37 Million - $3.62 Million	-30,371 Reduced 36.35%	53,191 $6 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $2.71 Million - $2.94 Million	22,945 Added 37.85%	83,562 $9.92 Million
Q1 2018 May 03, 2018	BUY	$124.31 - $128.83 $4.29 Million - $4.44 Million	34,485 Added 131.96%	60,617 $7.63 Million
Q4 2017 Jan 31, 2018	SELL	$118.01 - $123.82 $4.87 Million - $5.11 Million	-41,278 Reduced 61.23%	26,132 $3.23 Million
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $3.93 Million - $4.21 Million	32,855 Added 95.08%	67,410 $8.2 Million
Q2 2017 Sep 06, 2018	BUY	N/A	33,905 Added 5216.15%	34,555 $4.08 Million
Q2 2016 Sep 06, 2018	SELL	N/A	-1,100 Reduced 62.86%	650 $82,000
Q1 2016 Sep 06, 2018	BUY	N/A	1,750	1,750 $206,000

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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Rothschild Capital Partners, LLC Spdr Gold Trust Transaction History