Tradewinds Capital Management, LLC Spdr Gold Trust Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 872 shares of GLD stock, worth $208,111. This represents 0.06% of its overall portfolio holdings.

Number of Shares

872

Previous 425 105.18%

Holding current value

$208,111

Previous $87,000 114.94%

% of portfolio

0.06%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $92,895 - $100,378	447 Added 105.18%	872 $187,000
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $708 - $761	-4 Reduced 0.93%	425 $75,000
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $673 - $742	4 Added 0.94%	429 $78,000
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $1,817 - $2,036	-12 Reduced 2.75%	425 $0
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $161,553 - $177,079	-959 Reduced 68.7%	437 $74,000
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $787 - $914	5 Added 0.36%	1,396 $223,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $50,514 - $56,571	-338 Reduced 19.55%	1,391 $233,000
Q4 2019 Feb 04, 2020	SELL	$137.01 - $142.9 $69,327 - $72,307	-506 Reduced 22.64%	1,729 $247,000
Q4 2018 Jan 31, 2019	SELL	$112.54 - $121.25 $7,427 - $8,002	-66 Reduced 2.87%	2,235 $271,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $31,996 - $34,315	-288 Reduced 11.12%	2,301 $259,000
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $50,243 - $54,446	425 Added 19.64%	2,589 $307,000
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $258,619 - $277,273	2,164	2,164 $263,000

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 $82.4B

More about GLD

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Tradewinds Capital Management, LLC Spdr Gold Trust Transaction History