Guardian Point Capital, LP Spdr Gold Trust Transaction History

Guardian Point Capital, LP

$336 Million
Q3 2024

A detailed history of Guardian Point Capital, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Guardian Point Capital, LP holds 100,000 shares of GLD stock, worth $25 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$25 Million

Previous $21.5 Million 13.06%

% of portfolio

7.23%

Previous 10.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $5.2 Million - $5.61 Million	25,000 Added 33.33%	100,000 $21.5 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $9.22 Million - $10.3 Million	-50,000 Reduced 40.0%	75,000 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $4.43 Million - $4.76 Million	25,000 Added 25.0%	125,000 $22.3 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $16.8 Million - $18.6 Million	100,000 New	100,000 $18.3 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $15.7 Million - $18.3 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $16.7 Million - $18.3 Million	-100,000 Reduced 50.0%	100,000 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $7.47 Million - $8.37 Million	50,000 Added 33.33%	200,000 $33.5 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $6.9 Million - $7.89 Million	50,000 Added 50.0%	150,000 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $54.8 Million - $57.2 Million	-400,000 Reduced 80.0%	100,000 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $60 Million - $67.1 Million	500,000 New	500,000 $66.6 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Point Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Point Capital, LP with notifications on news.

Account

Guardian Point Capital, LP Spdr Gold Trust Transaction History