Capula Management LTD Spdr Gold Trust Transaction History

Capula Management LTD

$17.1 Billion
Q1 2025

A detailed history of Capula Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Capula Management LTD holds 100,000 shares of GLD stock, worth $30.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$30.7 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$243.19 - $288.14 $2.28 Million - $2.7 Million	9,387 New	9,387 $2.7 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $3.31 Million - $3.69 Million	17,941 Added 59.02%	48,341 $9.94 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $3.76 Million - $4.29 Million	22,260 Added 273.46%	30,400 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $2.1 Million - $2.26 Million	-11,860 Reduced 59.3%	8,140 $1.45 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $3.37 Million - $3.71 Million	20,000 New	20,000 $3.66 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $5.21 Million - $5.95 Million	37,731 Added 419.23%	46,731 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.23 Million - $1.29 Million	9,000 New	9,000 $1.29 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $7.54 Million - $8.44 Million	-62,859 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $7.61 Million - $7.96 Million	62,859 New	62,859 $7.67 Million

Others Institutions Holding GLD

# of Institutions

2,942

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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Capula Management LTD Spdr Gold Trust Transaction History