Kathmere Capital Management, LLC Spdr Gold Trust Transaction History

Kathmere Capital Management, LLC

$1.34 Billion
Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,009 shares of GLD stock, worth $379,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,009

Previous 930 8.49%

Holding current value

$379,343

Previous $283,000 26.5%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$300.96 - $355.47 $23,775 - $28,082	79 Added 8.49%	1,009 $358,000
Q2 2025 Jul 16, 2025	BUY	$273.71 - $316.29 $27,370 - $31,629	100 Added 12.05%	930 $283,000
Q1 2025 May 01, 2025	BUY	$243.19 - $288.14 $201,847 - $239,156	830 New	830 $239,000
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $752,100 - $812,682	3,619 New	3,619 $778,000
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $131,504 - $152,696	-835 Closed	0 $0

Q3 2020 Nov 20, 2020	SELL	$166.62 - $193.89 $462,370 - $538,044	-2,775 Reduced 76.87%	835 $148,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $601,498 - $699,942	3,610 New	3,610 $642,000

Others Institutions Holding GLD

# of Institutions

3,237

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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Kathmere Capital Management, LLC Spdr Gold Trust Transaction History