Freestone Capital Holdings, LLC Spdr Gold Trust Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

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 12,693 shares of GLD stock, worth $3.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,693

Previous 12,478 1.72%

Holding current value

$3.06 Million

Previous $2.68 Million 15.03%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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Freestone Capital Holdings, LLC Spdr Gold Trust Transaction History