Bluefin Capital Management, LLC Spdr Gold Trust Transaction History

Bluefin Capital Management, LLC

$337 Million
Q2 2025

A detailed history of Bluefin Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 6,000 shares of GLD stock, worth $2.26 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,000

Previous 4,800 25.0%

Holding current value

$2.26 Million

Previous $1.38 Million 32.18%

% of portfolio

0.54%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$273.71 - $316.29 $328,452 - $379,548	1,200 Added 25.0%	6,000 $1.83 Million
Q1 2025 May 20, 2025	SELL	$243.19 - $288.14 $437,742 - $518,652	-1,800 Reduced 27.27%	4,800 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $732,904 - $839,732	-3,400 Reduced 34.0%	6,600 $1.6 Million
Q2 2024 Sep 10, 2024	BUY	$207.82 - $224.56 $1.87 Million - $2.02 Million	9,000 Added 900.0%	10,000 $2.15 Million
Q4 2023 Feb 16, 2024	SELL	$168.83 - $192.59 $675,320 - $770,360	-4,000 Reduced 80.0%	1,000 $191,000

Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $857,250 - $918,349	5,000 New	5,000 $857,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3.77 Million - $4.2 Million	-24,923 Reduced 65.72%	12,999 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $5.49 Million - $6.01 Million	32,560 Added 607.24%	37,922 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $628,341 - $666,707	3,895 Added 265.51%	5,362 $881,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $244,431 - $284,436	1,467 New	1,467 $260,000

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

More about GLD

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Bluefin Capital Management, LLC Spdr Gold Trust Transaction History