Shorepoint Capital Partners LLC Spdr Gold Trust Transaction History

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 1,039 shares of GLD stock, worth $226,699. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,039
Previous 1,074 3.26%
Holding current value
$226,699
Previous $205,000 3.9%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $6,454 - $7,200
-35 Reduced 3.26%
1,039 $213,000
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $92,856 - $105,924
-550 Reduced 33.87%
1,074 $205,000
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $12,858 - $13,775
-75 Reduced 4.41%
1,624 $278,000
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $708 - $761
4 Added 0.24%
1,699 $302,000
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $31,144 - $34,361
-185 Reduced 9.84%
1,695 $310,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $284,726 - $318,979
1,880 New
1,880 $318,000

Others Institutions Holding GLD

# of Institutions
2,307
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $75.3B
More about GLD
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