Pointe Capital Management LLC Spdr Gold Trust Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pointe Capital Management LLC holds 14,187 shares of GLD stock, worth $3.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
14,187
Previous 13,875 2.25%
Holding current value
$3.6 Million
Previous $2.98 Million 15.59%
% of portfolio
2.05%
Previous 1.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$215.56 - $246.98 $67,254 - $77,057
312 Added 2.25%
14,187 $3.45 Million
Q2 2024

Jul 12, 2024
SELL
$207.82 - $224.56 $125,315 - $135,409
-603 Reduced 4.16%
13,875 $2.98 Million
Q1 2024

May 07, 2024
BUY
$184.42 - $205.72 $103,828 - $115,820
563 Added 4.05%
14,478 $2.98 Million
Q4 2023

Feb 06, 2024
BUY
$168.83 - $192.59 $71,077 - $81,080
421 Added 3.12%
13,915 $2.66 Million
Q3 2023

Nov 07, 2023
BUY
$171.45 - $183.67 $268,490 - $287,627
1,566 Added 13.13%
13,494 $2.31 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $301,407 - $324,128
1,702 Added 16.64%
11,928 $2.13 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $96,969 - $106,986
-576 Reduced 5.33%
10,226 $1.87 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $4,694 - $5,259
-31 Reduced 0.29%
10,802 $183,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $40,227 - $44,773
-266 Reduced 2.4%
10,833 $1.68 Million
Q2 2022

Aug 26, 2022
BUY
$168.46 - $184.65 $79,681 - $87,339
473 Added 4.45%
11,099 $1.87 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $28,388 - $32,556
-170 Reduced 1.57%
10,626 $1.92 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $65,240 - $69,451
398 Added 3.83%
10,796 $1.85 Million
Q3 2021

Oct 29, 2021
BUY
$161.32 - $171.17 $112,278 - $119,134
696 Added 7.17%
10,398 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $387,474 - $427,796
2,393 Added 32.74%
9,702 $1.61 Million
Q1 2021

May 11, 2021
BUY
$157.49 - $182.87 $184,105 - $213,775
1,169 Added 19.04%
7,309 $1.17 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $22,833 - $25,097
-137 Reduced 2.18%
6,140 $1.1 Million
Q3 2020

Nov 05, 2020
BUY
$166.62 - $193.89 $202,443 - $235,576
1,215 Added 24.0%
6,277 $1.11 Million
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $756,515 - $847,226
5,062 New
5,062 $847,000

Others Institutions Holding GLD

# of Institutions
2,527
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $87.7B
More about GLD
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