Claybrook Capital, LLC Spdr Gold Trust Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 9,785 shares of GLD stock, worth $2.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

9,785

Previous 9,810 0.25%

Holding current value

$2.5 Million

Previous $1.75 Million 4.06%

% of portfolio

0.97%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $4,286 - $4,591	-25 Reduced 0.25%	9,785 $1.68 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $23,907 - $25,709	-135 Reduced 1.36%	9,810 $1.75 Million
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $37,807 - $42,080	250 Added 2.58%	9,945 $1.54 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $308,931 - $354,293	1,850 Added 23.58%	9,695 $1.75 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $262,272 - $279,200	-1,600 Reduced 16.94%	7,845 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $3 Million - $3.18 Million	-18,580 Reduced 66.3%	9,445 $1.55 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $4.54 Million - $5.01 Million	28,025 New	28,025 $4.64 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $816,682 - $897,631	-4,900 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $816,438 - $950,060	4,900 New	4,900 $868,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $253,536 - $265,436	-2,095 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $235,771 - $254,018	2,095 New	2,095 $254,000

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

More about GLD

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Claybrook Capital, LLC Spdr Gold Trust Transaction History