Game Creek Capital, LP Spdr Gold Trust Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

A detailed history of Game Creek Capital, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Game Creek Capital, LP holds 10,650 shares of GLD stock, worth $2.62 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

10,650

Previous 13,500 21.11%

Holding current value

$2.62 Million

Previous $2.78 Million 17.57%

% of portfolio

1.2%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $592,287 - $639,996	-2,850 Reduced 21.11%	10,650 $2.29 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $322,735 - $360,010	-1,750 Reduced 11.48%	13,500 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $253,245 - $288,885	1,500 Added 10.91%	15,250 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.26 Million - $1.35 Million	-7,325 Reduced 34.76%	13,750 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $1.45 Million - $1.56 Million	-8,175 Reduced 27.95%	21,075 $3.76 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $925,925 - $1.02 Million	5,500 Added 23.16%	29,250 $5.36 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $37,862 - $42,417	-250 Reduced 1.04%	23,750 $4.03 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $147,402 - $161,568	875 Added 3.78%	24,000 $4.04 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $626,212 - $718,162	3,750 Added 19.35%	23,125 $4.18 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $16,392 - $17,450	-100 Reduced 0.51%	19,375 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $44,363 - $47,071	275 Added 1.43%	19,475 $3.2 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $19,686 - $22,858	-125 Reduced 0.65%	19,200 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $16,667 - $18,319	100 Added 0.52%	19,325 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $29,158 - $33,930	-175 Reduced 0.9%	19,225 $3.41 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $220,438 - $246,870	-1,475 Reduced 7.07%	19,400 $3.25 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $51,765 - $59,178	-375 Reduced 1.76%	20,875 $3.09 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $685,050 - $714,500	-5,000 Reduced 19.05%	21,250 $3.04 Million
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $65,310 - $73,330	500 Added 1.94%	26,250 $3.65 Million
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $59,970 - $67,100	-500 Reduced 1.9%	25,750 $3.43 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $145,224 - $152,040	1,200 Added 4.79%	26,250 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $157,556 - $169,750	1,400 Added 5.92%	25,050 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $138,875 - $148,937	-1,250 Reduced 5.02%	23,650 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $295,550 - $320,275	2,500 Added 11.16%	24,900 $2.95 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $2.78 Million - $2.89 Million	22,400 New	22,400 $2.82 Million

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

More about GLD

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Game Creek Capital, LP Spdr Gold Trust Transaction History