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

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 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 40,647 shares of GLD stock, worth $10.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,647

Previous 21,449 89.51%

Holding current value

$10.3 Million

Previous $4.41 Million 98.07%

% of portfolio

0.39%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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