Excalibur Management Corp Spdr Gold Trust Transaction History

Excalibur Management Corp

$264 Million
Q2 2025

A detailed history of Excalibur Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Excalibur Management Corp holds 6,901 shares of GLD stock, worth $2.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,887 0.2%

Holding current value

$2.16 Million

Previous $1.98 Million 6.0%

% of portfolio

0.8%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$273.71 - $316.29 $3,831 - $4,428	14 Added 0.2%	6,901 $2.1 Million
Q1 2025 May 08, 2025	BUY	$243.19 - $288.14 $58,608 - $69,441	241 Added 3.63%	6,887 $1.98 Million
Q4 2024 Feb 11, 2025	BUY	$236.59 - $257.5 $40,456 - $44,032	171 Added 2.64%	6,646 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $12,502 - $14,324	-58 Reduced 0.89%	6,475 $1.57 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $14,753 - $16,457	-80 Reduced 1.21%	6,533 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $36,804 - $41,984	-218 Reduced 3.19%	6,613 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $107,156 - $114,793	625 Added 10.07%	6,831 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $996,662 - $1.07 Million	-5,628 Reduced 47.56%	6,206 $1.11 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $21,885 - $24,146	-130 Reduced 1.09%	11,834 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $22,263 - $24,941	-147 Reduced 1.21%	11,964 $2.03 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $35,881 - $39,330	-213 Reduced 1.73%	12,111 $2.04 Million
Q1 2022 May 03, 2022	SELL	$166.99 - $191.51 $5,009 - $5,745	-30 Reduced 0.24%	12,324 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $236,864 - $252,152	1,445 Added 13.25%	12,354 $2.11 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $187,937 - $199,413	1,165 Added 11.96%	10,909 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $360,272 - $397,763	2,225 Added 29.59%	9,744 $1.61 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $456,406 - $529,957	2,898 Added 62.71%	7,519 $1.2 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $514,176 - $565,141	3,085 Added 200.85%	4,621 $824,000
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $27,825 - $32,379	-167 Reduced 9.81%	1,536 $272,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $29,889 - $33,474	200 Added 13.31%	1,703 $285,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $6,902 - $7,890	50 Added 3.44%	1,503 $223,000
Q3 2019 Oct 21, 2019	BUY	$130.62 - $146.66 $189,790 - $213,096	1,453 New	1,453 $202,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $233,643 - $250,572	-2,103 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$118.01 - $123.82 $22,775 - $23,897	193 Added 10.1%	2,103 $260,000
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $228,264 - $244,728	1,910	1,910 $232,000

Others Institutions Holding GLD

# of Institutions

3,012

Shares Held

136M

Call Options Held

107M

Put Options Held

73.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $108B

More about GLD

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Excalibur Management Corp Spdr Gold Trust Transaction History