Verus Capital Partners, LLC Spdr Gold Trust Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 15,474 shares of GLD stock, worth $3.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,474

Previous 13,438 15.15%

Holding current value

$3.79 Million

Previous $2.76 Million 20.37%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $423,121 - $457,204	2,036 Added 15.15%	15,474 $3.33 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $198,251 - $221,149	-1,075 Reduced 7.41%	13,438 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $314,361 - $358,602	1,862 Added 14.72%	14,513 $2.77 Million
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $30,860 - $33,060	-180 Reduced 1.4%	12,651 $2.17 Million
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $318,230 - $342,220	1,797 Added 16.29%	12,831 $2.29 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $413,130 - $455,805	2,454 Added 28.6%	11,034 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $171,441 - $192,066	-1,132 Reduced 11.66%	8,580 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.49 Million - $1.66 Million	-9,885 Reduced 50.44%	9,712 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $153,298 - $168,031	910 Added 4.87%	19,597 $3.31 Million
Q1 2022 Aug 09, 2022	BUY	$166.99 - $191.51 $2.41 Million - $2.76 Million	14,404 Added 336.31%	18,687 $3.35 Million
Q1 2020 May 26, 2020	BUY	$138.04 - $157.81 $41,826 - $47,816	303 Added 7.61%	4,283 $634,000
Q4 2019 Feb 27, 2020	BUY	$137.01 - $142.9 $545,299 - $568,742	3,980 New	3,980 $569,000

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.5B

More about GLD

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Verus Capital Partners, LLC Spdr Gold Trust Transaction History