Transcend Capital Advisors, LLC Spdr Gold Trust Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 25,886 shares of GLD stock, worth $6.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,886

Previous 27,651 6.38%

Holding current value

$6.8 Million

Previous $6.72 Million 6.75%

% of portfolio

0.46%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$236.59 - $257.5 $417,581 - $454,487	-1,765 Reduced 6.38%	25,886 $6.27 Million
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $733,766 - $840,719	3,404 Added 14.04%	27,651 $6.72 Million
Q2 2024 Jul 02, 2024	SELL	$207.82 - $224.56 $68,164 - $73,655	-328 Reduced 1.33%	24,247 $5.21 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $165,055 - $184,119	895 Added 3.78%	24,575 $5.06 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $109,570 - $124,990	649 Added 2.82%	23,680 $4.53 Million
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $69,951 - $74,937	408 Added 1.8%	23,031 $3.95 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $26,917 - $28,946	-152 Reduced 0.67%	22,623 $4.03 Million
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $402,693 - $444,290	2,392 Added 11.74%	22,775 $4.17 Million
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $655,021 - $733,822	4,325 Added 26.93%	20,383 $0
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $795,318 - $885,194	-5,259 Reduced 24.67%	16,058 $2.48 Million
Q2 2022 Jul 12, 2022	BUY	$168.46 - $184.65 $394,533 - $432,450	2,342 Added 12.34%	21,317 $3.59 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $539,043 - $618,194	3,228 Added 20.5%	18,975 $3.43 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $357,509 - $380,584	-2,181 Reduced 12.17%	15,747 $2.69 Million
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $2.89 Million - $3.07 Million	17,928 New	17,928 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $3.81 Million - $4.21 Million	-23,541 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $251,039 - $291,494	1,594 Added 7.26%	23,541 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $722,347 - $793,945	4,334 Added 24.61%	21,947 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $66,648 - $77,556	-400 Reduced 2.22%	17,613 $3.12 Million
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $662,212 - $741,616	-4,431 Reduced 19.74%	18,013 $3.02 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $518,616 - $592,892	3,757 Added 20.1%	22,444 $3.32 Million
Q4 2019 Feb 19, 2020	BUY	$137.01 - $142.9 $2.56 Million - $2.67 Million	18,687 New	18,687 $2.67 Million

Others Institutions Holding GLD

# of Institutions

2,574

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $90.6B

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Transcend Capital Advisors, LLC Spdr Gold Trust Transaction History