Cobalt Capital Management, Inc. Spdr Gold Trust Transaction History

Cobalt Capital Management, Inc.

$221 Million
Q2 2024

A detailed history of Cobalt Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 225,000 shares of GLD stock, worth $54 Million. This represents 21.85% of its overall portfolio holdings.

Number of Shares

225,000

Previous 300,000 25.0%

Holding current value

$54 Million

Previous $61.7 Million 21.61%

% of portfolio

21.85%

Previous 22.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $15.6 Million - $16.8 Million	-75,000 Reduced 25.0%	225,000 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $8.57 Million - $9.18 Million	50,000 Added 20.0%	300,000 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $3.54 Million - $3.81 Million	-20,000 Reduced 7.41%	250,000 $44.6 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $10.1 Million - $11.1 Million	-60,000 Reduced 18.18%	270,000 $49.5 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $9.09 Million - $10.2 Million	60,000 Added 22.22%	330,000 $56 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $10.6 Million - $11.8 Million	70,000 Added 35.0%	270,000 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $8.2 Million - $8.73 Million	-50,000 Reduced 20.0%	200,000 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $8.07 Million - $8.56 Million	50,000 Added 25.0%	250,000 $41.1 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4.72 Million - $5.49 Million	-30,000 Reduced 13.04%	200,000 $32 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $5 Million - $5.5 Million	30,000 Added 15.0%	230,000 $41 Million
Q3 2020 Nov 18, 2020	SELL	$166.62 - $193.89 $15 Million - $17.5 Million	-90,000 Reduced 31.03%	200,000 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $747,250 - $836,850	5,000 Added 1.75%	290,000 $48.5 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $2.07 Million - $2.37 Million	-15,000 Reduced 5.0%	285,000 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $2.74 Million - $2.86 Million	-20,000 Reduced 6.25%	300,000 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $653,100 - $733,300	5,000 Added 1.59%	320,000 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.2 Million - $1.34 Million	10,000 Added 3.28%	315,000 $42 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $3.77 Million - $4.06 Million	33,500 Added 12.34%	305,000 $37 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $6.67 Million - $7.15 Million	-60,000 Reduced 18.1%	271,500 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $4.73 Million - $5.12 Million	40,000 Added 13.72%	331,500 $39.3 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $10.3 Million - $10.6 Million	-82,600 Reduced 22.08%	291,500 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $23.6 Million - $24.8 Million	-200,000 Reduced 34.84%	374,100 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $68.6 Million - $73.6 Million	574,100	574,100 $69.8 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

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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Cobalt Capital Management, Inc. Spdr Gold Trust Transaction History