Twin Focus Capital Partners, LLC Spdr Gold Trust Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 87,127 shares of GLD stock, worth $21.8 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
87,127
Previous 86,933 0.22%
Holding current value
$21.8 Million
Previous $18.7 Million 13.32%
% of portfolio
3.39%
Previous 3.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $41,818 - $47,914
194 Added 0.22%
87,127 $21.2 Million
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $1.38 Million - $1.49 Million
6,634 Added 8.26%
86,933 $18.7 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $822,513 - $917,511
4,460 Added 5.88%
80,299 $16.5 Million
Q4 2023

Mar 05, 2024
SELL
$168.83 - $192.59 $368,049 - $419,846
-2,180 Reduced 2.79%
75,839 $14.5 Million
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $1.16 Million - $1.33 Million
6,893 Added 9.69%
78,019 $14.9 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $728,662 - $780,597
-4,250 Reduced 5.64%
71,126 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $20,365 - $21,900
-115 Reduced 0.15%
75,376 $13.4 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $325,588 - $359,221
-1,934 Reduced 2.5%
75,491 $13.8 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $87,083 - $97,560
-575 Reduced 0.74%
77,425 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $53,384 - $59,416
-353 Reduced 0.45%
78,000 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $757,059 - $829,817
-4,494 Reduced 5.42%
78,353 $13.2 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $313,273 - $359,272
-1,876 Reduced 2.21%
82,847 $15 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $150,150 - $159,842
-916 Reduced 1.07%
84,723 $14.5 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $147,123 - $156,107
912 Added 1.08%
85,639 $14.1 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $133,584 - $147,485
825 Added 0.98%
84,727 $14 Million
Q1 2021

May 12, 2021
BUY
$157.49 - $182.87 $185,050 - $214,872
1,175 Added 1.42%
83,902 $13.4 Million
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $231,671 - $254,634
-1,390 Reduced 1.65%
82,727 $14.8 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $250,096 - $291,028
1,501 Added 1.82%
84,117 $14.9 Million
Q2 2020

Aug 12, 2020
SELL
$149.45 - $167.37 $719,302 - $805,551
-4,813 Reduced 5.51%
82,616 $13.8 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $538,770 - $615,932
3,903 Added 4.67%
87,429 $12.9 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $268,402 - $279,941
1,959 Added 2.4%
83,526 $11.9 Million
Q3 2019

Nov 07, 2019
BUY
$130.62 - $146.66 $6,531 - $7,333
50 Added 0.06%
81,567 $11.3 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $128,575 - $143,862
1,072 Added 1.33%
81,517 $10.9 Million
Q1 2019

May 14, 2019
SELL
$121.02 - $126.7 $50,102 - $52,453
-414 Reduced 0.51%
80,445 $9.82 Million
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $417,748 - $450,080
-3,712 Reduced 4.39%
80,859 $9.8 Million
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $516,615 - $554,047
4,650 Added 5.82%
84,571 $9.54 Million
Q2 2018

Aug 10, 2018
SELL
$118.22 - $128.11 $21,870 - $23,700
-185 Reduced 0.23%
79,921 $9.48 Million
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $38,784 - $40,194
-312 Reduced 0.39%
80,106 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $224,809 - $235,877
1,905 Added 2.43%
80,418 $9.94 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $9.38 Million - $10.1 Million
78,513
78,513 $9.55 Million

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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