Telemus Capital, LLC Spdr Gold Trust Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Telemus Capital, LLC holds 1,714 shares of GLD stock, worth $415,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,799 4.72%

Holding current value

$415,147

Previous $308,000 6.17%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $14,350 - $16,370	-85 Reduced 4.72%	1,714 $327,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $11,144 - $11,938	-65 Reduced 3.49%	1,799 $308,000
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $5,312 - $5,713	-30 Reduced 1.58%	1,864 $332,000
Q1 2023 Apr 11, 2023	SELL	$168.35 - $185.74 $24,579 - $27,118	-146 Reduced 7.16%	1,894 $347,000
Q4 2022 Jan 11, 2023	BUY	$151.45 - $169.67 $43,011 - $48,186	284 Added 16.17%	2,040 $0
Q3 2022 Oct 11, 2022	BUY	$151.23 - $168.32 $22,079 - $24,574	146 Added 9.07%	1,756 $272,000
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $26,953 - $29,544	160 Added 11.03%	1,610 $271,000
Q1 2022 Apr 06, 2022	SELL	$166.99 - $191.51 $5,009 - $5,745	-30 Reduced 2.03%	1,450 $262,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $28,194 - $30,014	-172 Reduced 10.41%	1,480 $253,000
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $441,532 - $468,492	-2,737 Reduced 62.36%	1,652 $271,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $12,467 - $13,765	77 Added 1.79%	4,389 $727,000
Q1 2021 Apr 20, 2021	SELL	$157.49 - $182.87 $6,772 - $7,863	-43 Reduced 0.99%	4,312 $698,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $500,009 - $549,570	-3,000 Reduced 40.79%	4,355 $777,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $71,646 - $83,372	430 Added 6.21%	7,355 $1.31 Million
Q1 2020 Jun 05, 2020	BUY	$138.04 - $157.81 $321,633 - $367,697	2,330 Added 50.71%	6,925 $1.13 Million
Q4 2019 Jan 24, 2020	SELL	$137.01 - $142.9 $57,818 - $60,303	-422 Reduced 8.41%	4,595 $657,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $18,548 - $20,825	142 Added 2.91%	5,017 $696,000
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $454,212 - $508,215	-3,787 Reduced 43.72%	4,875 $672,000
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $350,594 - $367,049	2,897 Added 50.25%	8,662 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $139,211 - $149,986	1,237 Added 27.32%	5,765 $699,000
Q3 2018 Oct 23, 2018	SELL	$111.1 - $119.15 $36,996 - $39,676	-333 Reduced 6.85%	4,528 $511,000
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $2,364 - $2,562	-20 Reduced 0.41%	4,861 $577,000
Q1 2018 Apr 27, 2018	BUY	$124.31 - $128.83 $120,953 - $125,351	973 Added 24.9%	4,881 $614,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $461,183 - $483,888	3,908 New	3,908 $483,000
Q3 2017 Nov 03, 2017	SELL	$119.51 - $128.13 $440,155 - $471,902	-3,683 Closed	0 $0
Q2 2017 Apr 03, 2018	SELL	N/A	-160 Reduced 4.16%	3,683 $435,000
Q1 2017 Apr 03, 2018	BUY	N/A	3,843	3,843 $456,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Telemus Capital, LLC Spdr Gold Trust Transaction History