Transcendent Capital Group LLC Spdr Gold Trust Transaction History

Transcendent Capital Group LLC

$195 Billion
Q2 2025

A detailed history of Transcendent Capital Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,554 shares of GLD stock, worth $486,479. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,362 14.1%

Holding current value

$486,479

Previous $392 Million 20.71%

% of portfolio

0.24%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$273.71 - $316.29 $52,552 - $60,727	192 Added 14.1%	1,554 $474 Million
Q1 2025 May 01, 2025	BUY	$243.19 - $288.14 $17,752 - $21,034	73 Added 5.66%	1,362 $392 Million
Q4 2024 Feb 04, 2025	SELL	$236.59 - $257.5 $22,949 - $24,977	-97 Reduced 7.0%	1,289 $312 Million
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $2.81 Million - $3.22 Million	-13,031 Reduced 90.39%	1,386 $337 Million
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $81,257 - $87,802	-391 Reduced 2.64%	14,417 $3.1 Billion
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $3.63 Million - $4.05 Million	-19,709 Reduced 57.1%	14,808 $3.05 Billion
Q4 2023 Mar 01, 2024	BUY	$168.83 - $192.59 $5.83 Million - $6.65 Million	34,517 New	34,517 $6.6 Billion

Others Institutions Holding GLD

# of Institutions

3,012

Shares Held

136M

Call Options Held

107M

Put Options Held

73.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $108B

More about GLD

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Transcendent Capital Group LLC Spdr Gold Trust Transaction History