Glaxis Capital Management, LLC Spdr Gold Trust Transaction History

Glaxis Capital Management, LLC

$52 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

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