Abbrea Capital, LLC Spdr Gold Trust Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Abbrea Capital, LLC holds 25,936 shares of GLD stock, worth $9.75 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,936

Previous 28,938 10.37%

Holding current value

$9.75 Million

Previous $5.95 Million 6.33%

% of portfolio

0.74%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $623,875 - $674,129	-3,002 Reduced 10.37%	25,936 $5.58 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $12,540 - $13,988	-68 Reduced 0.23%	28,938 $5.95 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $119,869 - $136,738	-710 Reduced 2.39%	29,006 $5.55 Million
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $285,464 - $305,810	1,665 Added 5.94%	29,716 $5.1 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $575,719 - $619,120	-3,251 Reduced 10.39%	28,051 $5 Million

Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $87,542 - $96,584	-520 Reduced 1.63%	31,302 $5.74 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $124,188 - $139,129	-820 Reduced 2.51%	31,822 $5.4 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $819,666 - $912,294	-5,420 Reduced 14.24%	32,642 $5.05 Million
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $151,950 - $166,554	-902 Reduced 2.31%	38,062 $6.42 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $150,791 - $172,933	-903 Reduced 2.27%	38,964 $7.04 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $431,765 - $459,633	2,634 Added 7.07%	39,867 $6.82 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $184,711 - $195,989	-1,145 Reduced 2.98%	37,233 $6.11 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $48,737 - $53,809	-301 Reduced 0.78%	38,378 $6.36 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $548,852 - $637,301	3,485 Added 9.9%	38,679 $6.19 Million
Q4 2020 Jan 21, 2021	SELL	$166.67 - $183.19 $347,840 - $382,317	-2,087 Reduced 5.6%	35,194 $6.28 Million
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $1.78 Million - $2.07 Million	-10,699 Reduced 22.3%	37,281 $6.6 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $2.24 Million - $2.51 Million	14,995 Added 45.46%	47,980 $8.03 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $44,863 - $51,288	325 Added 1.0%	32,985 $4.88 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $292,516 - $305,091	2,135 Added 6.99%	32,660 $4.67 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $51,594 - $57,930	395 Added 1.31%	30,525 $4.24 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $97,751 - $109,372	815 Added 2.78%	30,130 $4.01 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $341,881 - $357,927	2,825 Added 10.66%	29,315 $3.58 Million
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $244,774 - $263,718	2,175 Added 8.95%	26,490 $3.21 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $12,998 - $13,940	-117 Reduced 0.48%	24,315 $2.74 Million
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $40,431 - $43,813	342 Added 1.42%	24,432 $2.9 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $73,467 - $76,138	591 Added 2.52%	24,090 $3.03 Million
Q4 2017 Feb 01, 2018	BUY	$118.01 - $123.82 $397,929 - $417,521	3,372 Added 16.75%	23,499 $2.91 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $2.41 Million - $2.58 Million	20,127	20,127 $2.45 Million

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

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Abbrea Capital, LLC Spdr Gold Trust Transaction History