Vestor Capital, LLC Spdr Gold Trust Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Vestor Capital, LLC holds 875 shares of GLD stock, worth $210,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

875

Previous 875 -0.0%

Holding current value

$210,043

Previous $188,000 13.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $15,586 - $16,842	-75 Reduced 7.89%	875 $188,000
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $4,241 - $4,731	-23 Reduced 2.36%	950 $195,000
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $424,776 - $484,556	-2,516 Reduced 72.11%	973 $186,000
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $97,040 - $103,957	-566 Reduced 13.96%	3,489 $598,000
Q2 2023 Aug 21, 2023	BUY	$177.09 - $190.44 $700,568 - $753,380	3,956 Added 3995.96%	4,055 $723,000
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $606,001 - $651,685	-3,422 Reduced 97.19%	99 $71,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $491,750 - $542,546	2,921 Added 486.83%	3,521 $645,000
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $491,750 - $542,546	-2,921 Reduced 82.96%	600 $73,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $99,206 - $110,417	656 Added 22.9%	3,521 $545,000
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $13,139 - $14,402	-78 Reduced 2.65%	2,865 $483,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $13,025 - $14,937	78 Added 2.72%	2,943 $532,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $9,679 - $10,270	-60 Reduced 2.05%	2,865 $470,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $107,880 - $125,265	685 Added 30.58%	2,925 $468,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $373,340 - $410,345	2,240 New	2,240 $400,000

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 Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Spdr Gold Trust Transaction History