Crew Capital Management, Ltd. Spdr Gold Trust Transaction History

Crew Capital Management, Ltd.

$124 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $106,608 - $114,644	-602 Reduced 32.23%	1,266 $225,000
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $326,262 - $359,964	-1,938 Reduced 50.92%	1,868 $342,000
Q4 2022 Jan 18, 2023	BUY	$151.45 - $169.67 $17,113 - $19,172	113 Added 3.06%	3,806 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $4,083 - $4,544	-27 Reduced 0.73%	3,693 $571,000
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $52,896 - $57,980	-314 Reduced 7.78%	3,720 $627,000
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $1.98 Million - $2.28 Million	-11,880 Reduced 74.65%	4,034 $729,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $402,095 - $428,048	-2,453 Reduced 13.36%	15,914 $2.72 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $20,165 - $21,396	125 Added 0.69%	18,367 $3.02 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $29,145 - $32,178	-180 Reduced 0.98%	18,242 $3.02 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $2.9 Million - $3.37 Million	18,422 New	18,422 $2.95 Million

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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