Glaxis Capital Management, LLC Spdr Gold Trust Transaction History

Glaxis Capital Management, LLC

  • $23.3 Million
  • Q3 2024

A detailed history of Glaxis Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 5,000 shares of GLD stock, worth $1.2 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$1.2 Million
% of portfolio
5.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$215.56 - $246.98 $1.08 Million - $1.23 Million
5,000 New
5,000 $1.22 Million
Q4 2023

Feb 08, 2024
BUY
$168.83 - $192.59 $844,150 - $962,950
5,000 New
5,000 $955,000
Q2 2023

Aug 11, 2023
BUY
$177.09 - $190.44 $708,360 - $761,760
4,000 New
4,000 $713,000
Q1 2021

May 10, 2021
SELL
$157.49 - $182.87 $1.57 Million - $1.83 Million
-10,000 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$166.67 - $183.19 $1.67 Million - $1.83 Million
10,000 New
10,000 $1.78 Million
Q3 2020

Oct 29, 2020
SELL
$166.62 - $193.89 $163,287 - $190,012
-980 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$149.45 - $167.37 $146,461 - $164,022
980 New
980 $164,000
Q1 2020

Apr 21, 2020
SELL
$138.04 - $157.81 $4.27 Million - $4.88 Million
-30,920 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$137.01 - $142.9 $4.24 Million - $4.42 Million
30,920 New
30,920 $4.42 Million
Q3 2019

Oct 30, 2019
SELL
$130.62 - $146.66 $5.51 Million - $6.19 Million
-42,185 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
$119.94 - $134.2 $5.06 Million - $5.66 Million
42,185 New
42,185 $5.62 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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