Twin Focus Capital Partners, LLC Spdr Gold Trust Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 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 86,933 shares of GLD stock, worth $20.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

86,933

Previous 80,299 8.26%

Holding current value

$20.9 Million

Previous $16.5 Million 13.15%

% of portfolio

3.01%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

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

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Spdr Gold Trust Transaction History