Zeke Capital Advisors, LLC Spdr Gold Trust Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 439,876 shares of GLD stock, worth $107 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

439,876

Previous 359,128 22.48%

Holding current value

$107 Million

Previous $55.5 Million 34.36%

% of portfolio

4.88%

Previous 4.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $12.2 Million - $13.7 Million	80,748 Added 22.48%	439,876 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $8.82 Million - $9.81 Million	58,304 Added 19.38%	359,128 $55.5 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $3.27 Million - $3.58 Million	-19,408 Reduced 6.06%	300,824 $50.7 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $581,459 - $666,837	-3,482 Reduced 1.08%	320,232 $57.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.16 Million - $1.24 Million	-7,098 Reduced 2.15%	323,714 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $3.24 Million - $3.44 Million	-20,088 Reduced 5.72%	330,812 $54.3 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $178,273 - $196,825	-1,101 Reduced 0.31%	350,900 $58.1 Million
Q1 2021 Apr 21, 2021	BUY	$157.49 - $182.87 $1.22 Million - $1.41 Million	7,730 Added 2.25%	352,001 $56.3 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $551,177 - $605,809	3,307 Added 0.97%	344,271 $61.4 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $24.3 Million - $28.2 Million	145,675 Added 74.59%	340,964 $60.4 Million
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $712,129 - $797,518	4,765 Added 2.5%	195,289 $32.7 Million
Q1 2020 Apr 24, 2020	BUY	$138.04 - $157.81 $26.1 Million - $29.8 Million	188,964 Added 12113.08%	190,524 $28.2 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $203,767 - $228,789	1,560 New	1,560 $217,000

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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Zeke Capital Advisors, LLC Spdr Gold Trust Transaction History