Cabana LLC Spdr Gold Trust Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $697,099 - $795,204	4,129 New	4,129 $789,000
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $2.11 Million - $2.27 Million	11,913 New	11,913 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.2 Million - $2.41 Million	13,069 New	13,069 $2.2 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $229,620 - $266,624	-1,458 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $140 Million - $157 Million	-938,400 Reduced 99.84%	1,458 $244,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $128 Million - $147 Million	930,581 Added 10031.06%	939,858 $152 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $49.2 Million - $51.3 Million	-359,041 Reduced 97.48%	9,277 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $47.2 Million - $53 Million	361,260 Added 5118.45%	368,318 $51.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $44.2 Million - $49.5 Million	-368,741 Reduced 98.12%	7,058 $995,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $5.21 Million - $5.46 Million	43,075 Added 12.95%	375,799 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $32.8 Million - $35.3 Million	291,043 Added 698.26%	332,724 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $620,604 - $665,571	5,586 Added 15.48%	41,681 $4.7 Million
Q2 2018 Sep 07, 2018	BUY	$118.22 - $128.11 $4.27 Million - $4.62 Million	36,095 New	36,095 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $3.42 Million - $3.7 Million	-28,902 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $552,433 - $572,520	4,444 Added 18.17%	28,902 $3.63 Million
Q4 2017 Feb 16, 2018	BUY	$118.01 - $123.82 $2.89 Million - $3.03 Million	24,458	24,458 $3.02 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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