G&S Capital LLC Spdr Gold Trust Transaction History

G&S Capital LLC

$235 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$168.83 - $192.59 $38,830 - $44,295	230 Added 1.91%	12,268 $2.35 Million
Q3 2023 Oct 12, 2023	BUY	$171.45 - $183.67 $21,945 - $23,509	128 Added 1.07%	12,038 $2.06 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $1.82 Million - $1.96 Million	-10,292 Reduced 46.36%	11,910 $2.12 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $137,036 - $151,192	-814 Reduced 3.54%	22,202 $4.07 Million
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $62,397 - $69,904	-412 Reduced 1.76%	23,016 $0
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $6,502 - $7,237	43 Added 0.18%	23,428 $3.62 Million
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $44,978 - $49,301	-267 Reduced 1.13%	23,385 $3.94 Million
Q1 2022 Apr 15, 2022	BUY	$166.99 - $191.51 $1.71 Million - $1.96 Million	10,219 Added 76.07%	23,652 $4.27 Million
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $24,424 - $26,000	149 Added 1.12%	13,433 $2.3 Million
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $1.65 Million - $1.75 Million	-10,206 Reduced 43.45%	13,284 $2.18 Million
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $708,885 - $782,655	4,378 Added 22.91%	23,490 $3.89 Million
Q1 2021 Apr 15, 2021	BUY	$157.49 - $182.87 $368,211 - $427,550	2,338 Added 13.94%	19,112 $3.06 Million
Q4 2020 Jan 21, 2021	SELL	$166.67 - $183.19 $10,666 - $11,724	-64 Reduced 0.38%	16,774 $2.99 Million
Q3 2020 Oct 21, 2020	BUY	$166.62 - $193.89 $27,159 - $31,604	163 Added 0.98%	16,838 $2.98 Million
Q2 2020 Jul 24, 2020	BUY	$149.45 - $167.37 $2.39 Million - $2.67 Million	15,970 Added 2265.25%	16,675 $2.79 Million
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $2.15 Million - $2.24 Million	-15,708 Reduced 95.7%	705 $100,000
Q3 2019 Oct 17, 2019	BUY	$130.62 - $146.66 $2.14 Million - $2.41 Million	16,413 New	16,413 $2.28 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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