Canal Capital Management, LLC Spdr Gold Trust Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,551 shares of GLD stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,551

Previous 2,835 60.53%

Holding current value

$1.1 Million

Previous $583,000 67.75%

% of portfolio

0.17%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $356,619 - $385,344	1,716 Added 60.53%	4,551 $978,000
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $51,822 - $57,807	-281 Reduced 9.02%	2,835 $583,000
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $366,529 - $418,112	-2,171 Reduced 41.06%	3,116 $595,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $285,635 - $305,994	-1,666 Reduced 23.96%	5,287 $906,000
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $665,681 - $715,863	3,759 Added 117.69%	6,953 $1.24 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $537,709 - $593,253	3,194 New	3,194 $585,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Canal Capital Management, LLC Spdr Gold Trust Transaction History