Firestone Capital Management Spdr Gold Trust Transaction History

Firestone Capital Management

  • $390 Million
  • Q4 2024

A detailed history of Firestone Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Firestone Capital Management holds 8,660 shares of GLD stock, worth $2.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,660
Previous 9,181 5.67%
Holding current value
$2.34 Million
Previous $2.23 Million 6.05%
% of portfolio
0.54%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$236.59 - $257.5 $123,263 - $134,157
-521 Reduced 5.67%
8,660 $2.1 Million
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $22,849 - $26,179
106 Added 1.17%
9,181 $2.23 Million
Q2 2024

Aug 09, 2024
BUY
$207.82 - $224.56 $2,909 - $3,143
14 Added 0.15%
9,075 $1.95 Million
Q1 2024

May 07, 2024
SELL
$184.42 - $205.72 $18,810 - $20,983
-102 Reduced 1.11%
9,061 $1.86 Million
Q4 2023

Feb 05, 2024
SELL
$168.83 - $192.59 $63,311 - $72,221
-375 Reduced 3.93%
9,163 $1.75 Million
Q3 2023

Nov 06, 2023
SELL
$171.45 - $183.67 $28,803 - $30,856
-168 Reduced 1.73%
9,538 $1.64 Million
Q2 2023

Jul 26, 2023
SELL
$177.09 - $190.44 $177 - $190
-1 Reduced 0.01%
9,706 $1.73 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $140,740 - $155,278
836 Added 9.42%
9,707 $1.78 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $79,208 - $88,737
-523 Reduced 5.57%
8,871 $1.51 Million
Q3 2022

Nov 10, 2022
BUY
$151.23 - $168.32 $151 - $168
1 Added 0.01%
9,394 $1.45 Million
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $16,846 - $18,465
-100 Reduced 1.05%
9,393 $1.58 Million
Q1 2022

May 03, 2022
SELL
$166.99 - $191.51 $13,359 - $15,320
-80 Reduced 0.84%
9,493 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $58,191 - $61,947
355 Added 3.85%
9,573 $1.64 Million
Q1 2021

Apr 28, 2021
BUY
$157.49 - $182.87 $82,839 - $96,189
526 Added 6.05%
9,218 $1.48 Million
Q4 2020

Feb 10, 2021
BUY
$166.67 - $183.19 $24,333 - $26,745
146 Added 1.71%
8,692 $1.55 Million
Q3 2020

Oct 26, 2020
BUY
$166.62 - $193.89 $49,152 - $57,197
295 Added 3.58%
8,546 $1.51 Million
Q2 2020

Jul 27, 2020
BUY
$149.45 - $167.37 $84,140 - $94,229
563 Added 7.32%
8,251 $1.38 Million
Q1 2020

Apr 20, 2020
SELL
$138.04 - $157.81 $27,608 - $31,562
-200 Reduced 2.54%
7,688 $1.14 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $368,282 - $384,115
2,688 Added 51.69%
7,888 $1.13 Million
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $712,452 - $743,080
5,200 New
5,200 $1.13 Million

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $93.4B
More about GLD
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email