Wiley Bros. Aintree Capital, LLC Spdr Gold Trust Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 82,479 shares of GLD stock, worth $20.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

82,479

Previous 40,647 102.92%

Holding current value

$20.1 Million

Previous $8.74 Million 129.43%

% of portfolio

0.4%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $9.02 Million - $10.3 Million	41,832 Added 102.92%	82,479 $20.1 Million
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $3.99 Million - $4.31 Million	19,198 Added 89.51%	40,647 $8.74 Million
Q1 2024 Apr 11, 2024	BUY	$184.42 - $205.72 $2.46 Million - $2.74 Million	13,313 Added 163.63%	21,449 $4.41 Million
Q4 2023 Jan 08, 2024	BUY	$168.83 - $192.59 $1.37 Million - $1.57 Million	8,136 New	8,136 $1.56 Million
Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $4,543 - $5,090	-30 Reduced 2.21%	1,325 $0
Q3 2022 Oct 11, 2022	BUY	$151.23 - $168.32 $10,586 - $11,782	70 Added 5.45%	1,355 $210,000
Q2 2021 Jul 12, 2021	BUY	$161.92 - $178.77 $3,238 - $3,575	20 Added 1.58%	1,285 $213,000
Q4 2020 Jan 11, 2021	BUY	$166.67 - $183.19 $10,000 - $10,991	60 Added 4.98%	1,265 $226,000
Q3 2020 Oct 05, 2020	BUY	$166.62 - $193.89 $200,777 - $233,637	1,205 New	1,205 $213,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

More about GLD

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Wiley Bros. Aintree Capital, LLC Spdr Gold Trust Transaction History