Telos Capital Management, Inc. Spdr Gold Trust Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Telos Capital Management, Inc. holds 4,953 shares of GLD stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,953

Previous 5,512 10.14%

Holding current value

$1.18 Million

Previous $1.19 Million 1.6%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$215.56 - $246.98 $120,498 - $138,061	-559 Reduced 10.14%	4,953 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $75,646 - $81,739	-364 Reduced 6.19%	5,512 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $170,588 - $190,291	-925 Reduced 13.6%	5,876 $1.21 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $834,020 - $951,394	4,940 Added 265.45%	6,801 $1.3 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $70,836 - $76,176	-400 Reduced 17.69%	1,861 $331,000
Q3 2022 Oct 31, 2022	BUY	$151.23 - $168.32 $341,931 - $380,571	2,261 New	2,261 $350,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Spdr Gold Trust Transaction History