Townsquare Capital LLC Spdr Gold Trust Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 18,123 shares of GLD stock, worth $4.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,123

Previous 17,848 1.54%

Holding current value

$4.35 Million

Previous $3.67 Million 6.13%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $57,150 - $61,754	275 Added 1.54%	18,123 $3.9 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $154,912 - $172,804	-840 Reduced 4.49%	17,848 $3.67 Million
Q4 2023 Feb 15, 2024	SELL	$168.83 - $192.59 $823,890 - $939,839	-4,880 Reduced 20.71%	18,688 $3.57 Million
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $960,977 - $1.03 Million	5,605 Added 31.2%	23,568 $4.04 Million
Q2 2023 Nov 13, 2023	BUY	$177.09 - $190.44 $926,711 - $996,572	5,233 Added 41.11%	17,963 $3.2 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $1.34 Million - $1.47 Million	7,932 Added 165.32%	12,730 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $421,636 - $472,361	2,784 Added 138.23%	4,798 $814,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $95,426 - $106,209	631 Added 45.63%	2,014 $312,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $232,980 - $255,370	1,383 New	1,383 $233,000
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $1.26 Million - $1.45 Million	-7,568 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $1.58 Million - $1.68 Million	-9,638 Reduced 56.02%	7,568 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $3.12 Million - $3.31 Million	-19,351 Reduced 52.93%	17,206 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $92.9 Million - $103 Million	-574,044 Reduced 94.01%	36,557 $6.15 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $90.9 Million - $106 Million	577,210 Added 1728.64%	610,601 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $3.4 Million - $3.73 Million	20,382 Added 156.68%	33,391 $5.96 Million
Q3 2020 Dec 01, 2020	BUY	$166.62 - $193.89 $1.85 Million - $2.15 Million	11,094 Added 579.32%	13,009 $2.31 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $23.5 Million - $26.3 Million	-157,368 Reduced 98.8%	1,915 $324,000
Q1 2020 May 18, 2020	BUY	$138.04 - $157.81 $9.34 Million - $10.7 Million	67,646 Added 73.82%	159,283 $3.12 Million
Q4 2019 May 18, 2020	SELL	$137.01 - $142.9 $5.1 Million - $5.32 Million	-37,197 Reduced 28.87%	91,637 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $1.37 Million - $1.53 Million	10,451 Added 8.83%	128,834 $3.13 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $5.18 Million - $5.8 Million	43,185 Added 57.43%	118,383 $2.31 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.7 Million - $1.78 Million	14,017 Added 22.91%	75,198 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $6.89 Million - $7.42 Million	61,181 New	61,181 $1.26 Million

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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Townsquare Capital LLC Spdr Gold Trust Transaction History