Chiron Capital Management, LLC Spdr Gold Trust Transaction History

Chiron Capital Management, LLC

$103 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $135,064 - $154,072	-800 Reduced 21.62%	2,900 $554,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $377,190 - $404,074	-2,200 Reduced 37.29%	3,700 $634,000
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $88,545 - $95,220	-500 Reduced 7.81%	5,900 $1.05 Million
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $370,370 - $408,628	-2,200 Reduced 25.58%	6,400 $1.17 Million
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $181,740 - $203,603	-1,200 Reduced 12.24%	8,600 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $298,679 - $332,432	1,975 Added 25.24%	9,800 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$168.46 - $184.65 $374,823 - $410,846	2,225 Added 39.73%	7,825 $1.32 Million
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $567,766 - $651,134	-3,400 Reduced 37.78%	5,600 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $147,528 - $157,050	-900 Reduced 9.09%	9,000 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $693,676 - $736,031	4,300 Added 76.79%	9,900 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $32,383 - $35,754	200 Added 3.7%	5,600 $928,000
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $850,446 - $987,498	5,400 New	5,400 $864,000

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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