London & Capital Asset Management LTD Spdr Gold Trust Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, London & Capital Asset Management LTD holds 210,723 shares of GLD stock, worth $53.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

210,723

Previous 216,756 2.78%

Holding current value

$53.4 Million

Previous $44.6 Million 1.61%

% of portfolio

3.85%

Previous 3.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $1.25 Million - $1.35 Million	-6,033 Reduced 2.78%	210,723 $45.3 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $1.28 Million - $1.43 Million	-6,965 Reduced 3.11%	216,756 $44.6 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $3.35 Million - $3.83 Million	-19,867 Reduced 8.16%	223,721 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $139,903 - $149,874	-816 Reduced 0.33%	243,588 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $1.96 Million - $2.11 Million	-11,063 Reduced 4.33%	244,404 $43.6 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $1.07 Million - $1.18 Million	-6,338 Reduced 2.42%	255,467 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $16.9 Million - $18.9 Million	-111,590 Reduced 29.89%	261,805 $44.4 Million
Q3 2022 Nov 29, 2022	BUY	$151.23 - $168.32 $56.5 Million - $62.8 Million	373,395 New	373,395 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $16 Million - $17.6 Million	95,097 Added 34.27%	372,577 $62.8 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $664,787 - $762,401	3,981 Added 1.46%	277,480 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.33 Million - $1.41 Million	8,096 Added 3.05%	273,499 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $4.17 Million - $4.42 Million	-25,821 Reduced 8.87%	265,403 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $8.26 Million - $9.12 Million	-51,000 Reduced 14.9%	291,224 $48.2 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $17.2 Million - $20 Million	-109,111 Reduced 24.18%	342,224 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $3.16 Million - $3.48 Million	18,985 Added 4.39%	451,335 $80.5 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $8.36 Million - $9.73 Million	50,189 Added 13.13%	432,350 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $47.8 Million - $53.5 Million	319,807 Added 512.89%	382,161 $64 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $2.18 Million - $2.49 Million	-15,788 Reduced 20.2%	62,354 $9.23 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $8.96 Million - $9.35 Million	65,418 Added 514.13%	78,142 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $717,365 - $805,456	5,492 Added 75.94%	12,724 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $867,406 - $970,534	7,232 New	7,232 $963,000

Others Institutions Holding GLD

# of Institutions

2,418

Shares Held

125M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.4B

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London & Capital Asset Management LTD Spdr Gold Trust Transaction History