Elgethun Capital Management Spdr Gold Trust Transaction History

Elgethun Capital Management

$377 Million
Q4 2024

A detailed history of Elgethun Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Elgethun Capital Management holds 515 shares of GLD stock, worth $146,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares

515

Previous 665 22.56%

Holding current value

$146,290

Previous $161,000 22.98%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$236.59 - $257.5 $35,488 - $38,625	-150 Reduced 22.56%	515 $124,000
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $5,604 - $6,421	-26 Reduced 3.76%	665 $161,000
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $590,208 - $637,750	-2,840 Reduced 80.43%	691 $148,000
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $651,187 - $726,397	3,531 New	3,531 $726,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $149,623 - $171,592	-896 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $112,924 - $119,818	-700 Reduced 43.86%	896 $145,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $12,305 - $13,586	76 Added 5.0%	1,596 $264,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $4,724 - $5,486	30 Added 2.01%	1,520 $243,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $4,998 - $5,816	-30 Reduced 1.97%	1,490 $267,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $24,204 - $25,340	-200 Reduced 11.63%	1,520 $185,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $95,659 - $103,062	-850 Reduced 33.07%	1,720 $209,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $239,986 - $260,063	-2,030 Reduced 44.13%	2,570 $304,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $549,746 - $589,398	4,600	4,600 $559,000

Others Institutions Holding GLD

# of Institutions

2,710

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $98B

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Elgethun Capital Management Spdr Gold Trust Transaction History