Swan Capital LLC Spdr Gold Trust Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Swan Capital LLC holds 189 shares of GLD stock, worth $47,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189

Holding current value

$47,784

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $39,277 - $42,441	189 New	189 $40.6 Million

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

Morgan Stanley New York, NY

10.7M
Shares

$2.7 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

10.5M
Shares

$2.67 Billion
0.2% of portfolio
Ubs Group Ag

4.97M
Shares

$1.26 Billion
0.27% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

3.91M
Shares

$989 Million
1.37% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$938 Million
0.2% of portfolio

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

More about GLD

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