Wescap Management Group, Inc. Spdr Gold Trust Transaction History

Wescap Management Group, Inc.

$403 Million
Q1 2025

A detailed history of Wescap Management Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Wescap Management Group, Inc. holds 3,041 shares of GLD stock, worth $948,609. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,209 5.24%

Holding current value

$948,609

Previous $776,000 12.89%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$243.19 - $288.14 $40,855 - $48,407	-168 Reduced 5.24%	3,041 $876,000
Q4 2024 Feb 12, 2025	SELL	$236.59 - $257.5 $264,744 - $288,142	-1,119 Reduced 25.85%	3,209 $776,000
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $41,171 - $47,173	-191 Reduced 4.23%	4,328 $1.05 Million
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $2,493 - $2,694	-12 Reduced 0.26%	4,519 $971,000
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $336,382 - $375,233	-1,824 Reduced 28.7%	4,531 $932,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $38,324 - $43,717	-227 Reduced 3.45%	6,355 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $9,944 - $10,652	-58 Reduced 0.87%	6,582 $1.13 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $54,208 - $59,808	-322 Reduced 4.63%	6,640 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $28,321 - $31,728	187 Added 2.76%	6,962 $1.18 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $79,395 - $88,368	-525 Reduced 7.19%	6,775 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $50,874 - $55,764	-302 Reduced 3.97%	7,300 $1.23 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $19,370 - $22,215	116 Added 1.55%	7,602 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $317,513 - $338,006	-1,937 Reduced 20.56%	7,486 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $86,144 - $91,404	-534 Reduced 5.36%	9,423 $1.55 Million
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $161,434 - $178,233	-997 Reduced 9.1%	9,957 $1.65 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $198,752 - $230,781	-1,262 Reduced 10.33%	10,954 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $87,835 - $96,541	527 Added 4.51%	12,216 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $166 - $193	-1 Reduced 0.01%	11,689 $2.07 Million
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $47,824 - $53,558	-320 Reduced 2.66%	11,690 $1.96 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $99,112 - $113,307	718 Added 6.36%	12,010 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $169,207 - $176,481	-1,235 Reduced 9.86%	11,292 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $261,762 - $293,906	-2,004 Reduced 13.79%	12,527 $1.74 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $268,185 - $300,071	-2,236 Reduced 13.34%	14,531 $1.94 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $279,314 - $292,423	2,308 Added 15.96%	16,767 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $324,340 - $349,442	-2,882 Reduced 16.62%	14,459 $1.75 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $112,766 - $120,937	-1,015 Reduced 5.53%	17,341 $1.96 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $7,093 - $7,686	-60 Reduced 0.33%	18,356 $2.18 Million
Q1 2018 May 03, 2018	BUY	$124.31 - $128.83 $46,491 - $48,182	374 Added 2.07%	18,416 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $233,187 - $244,668	-1,976 Reduced 9.87%	18,042 $2.23 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $2.39 Million - $2.56 Million	20,018	20,018 $2.43 Million

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

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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Wescap Management Group, Inc. Spdr Gold Trust Transaction History