Northcape Wealth Management, LLC Spdr Gold Trust Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 74,736 shares of GLD stock, worth $19.1 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

74,736

Previous 76,474 2.27%

Holding current value

$19.1 Million

Previous $16.4 Million 10.5%

% of portfolio

5.97%

Previous 5.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$215.56 - $246.98 $374,643 - $429,251	-1,738 Reduced 2.27%	74,736 $18.2 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $134,875 - $145,739	-649 Reduced 0.84%	76,474 $16.4 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $2.23 Million - $2.49 Million	-12,095 Reduced 13.56%	77,123 $15.9 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $565,580 - $645,176	-3,350 Reduced 3.62%	89,218 $17.1 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $806,157 - $863,616	-4,702 Reduced 4.83%	92,568 $15.9 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $915,378 - $984,384	-5,169 Reduced 5.05%	97,270 $17.3 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $4.13 Million - $4.56 Million	24,538 Added 31.5%	102,439 $18.8 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $3.52 Million - $3.94 Million	-23,227 Reduced 22.97%	77,901 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $2.37 Million - $2.64 Million	-15,702 Reduced 13.44%	101,128 $15.6 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $803,722 - $880,965	-4,771 Reduced 3.92%	116,830 $19.7 Million
Q1 2022 Apr 18, 2022	BUY	$166.99 - $191.51 $702,526 - $805,682	4,207 Added 3.58%	121,601 $22 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $19.2 Million - $20.5 Million	117,394 New	117,394 $20.1 Million

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

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Northcape Wealth Management, LLC Spdr Gold Trust Transaction History