Condor Capital Management Spdr Gold Trust Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $208,890 - $228,966	-1,240 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $251,781 - $268,032	-1,536 Reduced 55.33%	1,240 $212,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $38,232 - $40,567	237 Added 9.33%	2,776 $456,000
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $38,489 - $44,788	231 Added 10.01%	2,539 $450,000
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $278,873 - $312,312	-1,866 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $5,616 - $6,306	-43 Reduced 2.25%	1,866 $259,000
Q2 2018 Aug 01, 2018	SELL	$118.22 - $128.11 $5,083 - $5,508	-43 Reduced 2.2%	1,909 $227,000
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $6,215 - $6,441	50 Added 2.63%	1,952 $246,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $227,308 - $243,703	1,902	1,902 $231,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

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

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