Freestone Capital Holdings, LLC Spdr Gold Trust Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 21,698 shares of GLD stock, worth $8.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
21,698
Previous 200 10749.0%
Holding current value
$8.16 Million
Previous $60,000 12753.33%
% of portfolio
0.24%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$300.96 - $355.47 $1.84 Million - $2.18 Million
6,120 Added 39.29%
21,698 $7.71 Million
Q2 2025

Aug 05, 2025
SELL
$273.71 - $316.29 $539,208 - $623,091
-1,970 Reduced 11.23%
15,578 $4.75 Million
Q1 2025

May 13, 2025
BUY
$243.19 - $288.14 $401,749 - $476,007
1,652 Added 10.39%
17,548 $5.06 Million
Q4 2024

Feb 06, 2025
BUY
$236.59 - $257.5 $757,797 - $824,772
3,203 Added 25.23%
15,896 $3.85 Million
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $46,345 - $53,100
215 Added 1.72%
12,693 $3.09 Million
Q2 2024

Nov 22, 2024
BUY
$207.82 - $224.56 $205,118 - $221,640
987 Added 8.59%
12,478 $2.68 Million
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $205,118 - $221,640
987 Added 8.59%
12,478 $2.68 Million
Q1 2024

Nov 22, 2024
SELL
$184.42 - $205.72 $221,672 - $247,275
-1,202 Reduced 9.47%
11,491 $2.36 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $31,166 - $34,766
-169 Reduced 1.45%
11,491 $2.36 Million
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $42,713 - $48,725
253 Added 2.22%
11,660 $2.23 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $74,580 - $79,896
-435 Reduced 3.67%
11,407 $1.96 Million
Q2 2023

Aug 09, 2023
BUY
$177.09 - $190.44 $1.43 Million - $1.54 Million
8,085 Added 215.2%
11,842 $2.11 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $7,407 - $8,172
44 Added 1.19%
3,757 $688,000
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $27,563 - $30,879
-182 Reduced 4.67%
3,713 $629,000
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $30,699 - $34,168
-203 Reduced 4.95%
3,895 $602,000
Q2 2022

Aug 09, 2022
SELL
$168.46 - $184.65 $8,423 - $9,232
-50 Reduced 1.21%
4,098 $690,000
Q1 2022

May 12, 2022
BUY
$166.99 - $191.51 $134,259 - $153,974
804 Added 24.04%
4,148 $749,000
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $178,836 - $190,379
-1,091 Reduced 24.6%
3,344 $572,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $181,323 - $192,395
1,124 Added 33.95%
4,435 $728,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $116,906 - $129,071
722 Added 27.89%
3,311 $548,000
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $84,257 - $97,835
535 Added 26.05%
2,589 $414,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $55,667 - $61,185
334 Added 19.42%
2,054 $366 Million
Q3 2020

Nov 06, 2020
BUY
$166.62 - $193.89 $17,994 - $20,940
108 Added 6.7%
1,720 $304,000
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $12,404 - $13,891
83 Added 5.43%
1,612 $270,000
Q1 2020

May 12, 2020
BUY
$138.04 - $157.81 $211,063 - $241,291
1,529 New
1,529 $226,000
Q2 2019

Aug 05, 2019
SELL
$119.94 - $134.2 $1.09 Million - $1.21 Million
-9,047 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$121.02 - $126.7 $1.09 Million - $1.15 Million
9,047 New
9,047 $1.1 Million
Q4 2018

Feb 12, 2019
SELL
$112.54 - $121.25 $331,767 - $357,445
-2,948 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $237,420 - $254,623
-2,137 Reduced 42.03%
2,948 $332,000
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $98,122 - $106,331
830 Added 19.51%
5,085 $603,000
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $45,000 - $46,636
-362 Reduced 7.84%
4,255 $535,000
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $42,067 - $45,101
-352 Reduced 7.08%
4,617 $561,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,969
4,969 $586,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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