Inter Ocean Capital Group, LLC Spdr Gold Trust Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 28,922 shares of GLD stock, worth $10.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,922

Previous 29,570 2.19%

Holding current value

$10.9 Million

Previous $5.65 Million 5.25%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $119,504 - $133,306	-648 Reduced 2.19%	28,922 $5.95 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $312,166 - $356,098	1,849 Added 6.67%	29,570 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $9,944 - $10,652	-58 Reduced 0.21%	27,721 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $106,608 - $114,644	-602 Reduced 2.12%	27,779 $4.95 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $215,488 - $237,747	1,280 Added 4.72%	28,381 $5.2 Million

Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $417,547 - $467,780	-2,757 Reduced 9.23%	27,101 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $93,308 - $103,853	-617 Reduced 2.02%	29,858 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $560,803 - $614,699	3,329 Added 12.26%	30,475 $5.13 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $716,554 - $821,769	4,291 Added 18.77%	27,146 $4.9 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $3.27 Million - $3.48 Million	19,944 Added 685.13%	22,855 $3.91 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $73,239 - $77,711	454 Added 18.48%	2,911 $478,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $17,325 - $19,128	107 Added 4.55%	2,457 $407,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $391,674 - $430,496	2,350 New	2,350 $419,000

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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Inter Ocean Capital Group, LLC Spdr Gold Trust Transaction History