Lincoln Capital LLC Spdr Gold Trust Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lincoln Capital LLC holds 2,491 shares of GLD stock, worth $605,487. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,518 1.07%

Holding current value

$605,487

Previous $541,000 11.83%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $5,820 - $6,668	-27 Reduced 1.07%	2,491 $605,000
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $225,276 - $243,423	-1,084 Reduced 30.09%	2,518 $541,000
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $7,745 - $8,640	-42 Reduced 1.15%	3,602 $741,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $1,714 - $1,836	-10 Reduced 0.27%	3,644 $624,000
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $208,434 - $224,147	-1,177 Reduced 24.36%	3,654 $651,000
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $2,268 - $2,524	-15 Reduced 0.31%	4,831 $747,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $3,506 - $4,021	21 Added 0.44%	4,846 $875,000
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $781,263 - $862,565	4,825 New	4,825 $799,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $1.29 Million - $1.5 Million	-8,181 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $15,333 - $16,853	92 Added 1.14%	8,181 $1.46 Million
Q3 2020 Oct 13, 2020	SELL	$166.62 - $193.89 $84,309 - $98,108	-506 Reduced 5.89%	8,089 $1.43 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $577,697 - $660,434	4,185 Added 94.9%	8,595 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $489,951 - $525,451	4,410 New	4,410 $497,000

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 $83.9B

More about GLD

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Lincoln Capital LLC Spdr Gold Trust Transaction History