Guggenheim Capital LLC Spdr Gold Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 64,765 shares of GLD stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,765

Previous 67,786 4.46%

Holding current value

$15.5 Million

Previous $13.9 Million 0.14%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $627,824 - $678,395	-3,021 Reduced 4.46%	64,765 $13.9 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $14,938 - $16,663	-81 Reduced 0.12%	67,786 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $2.74 Million - $3.13 Million	-16,258 Reduced 19.33%	67,867 $13 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $14,058 - $15,060	-82 Reduced 0.1%	84,125 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $342,314 - $368,120	1,933 Added 2.35%	84,207 $15 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $1.47 Million - $1.63 Million	-8,749 Reduced 9.61%	82,274 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $3.92 Million - $4.4 Million	-25,910 Reduced 22.16%	91,023 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $124,311 - $138,359	-822 Reduced 0.7%	116,933 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $8.15 Million - $8.93 Million	-48,358 Reduced 29.11%	117,755 $19.8 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $7.88 Million - $9.04 Million	47,215 Added 39.71%	166,113 $30 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $637,648 - $678,805	3,890 Added 3.38%	118,898 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.16 Million - $1.23 Million	7,213 Added 6.69%	115,008 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $403,990 - $446,031	-2,495 Reduced 2.26%	107,795 $17.9 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1.1 Million - $1.28 Million	6,976 Added 6.75%	110,290 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.79 Million - $1.97 Million	10,751 Added 11.61%	103,314 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $1.48 Million - $1.72 Million	8,878 Added 10.61%	92,563 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $303,234 - $339,593	2,029 Added 2.48%	83,685 $14 Million
Q1 2020 Jun 02, 2020	BUY	$138.04 - $157.81 $785,723 - $898,254	5,692 Added 7.49%	81,656 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $317,041 - $330,670	2,314 Added 3.14%	75,964 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $2.83 Million - $3.18 Million	21,692 Added 41.75%	73,650 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $696,611 - $779,433	5,808 Added 12.59%	51,958 $6.92 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.42 Million - $1.49 Million	11,766 Added 34.22%	46,150 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $592,072 - $637,896	5,261 Added 18.06%	34,384 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $360,963 - $387,118	3,249 Added 12.56%	29,123 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $798,812 - $865,639	-6,757 Reduced 20.71%	25,874 $3.07 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $605,638 - $627,659	4,872 Added 17.55%	32,631 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $340,930 - $357,715	-2,889 Reduced 9.43%	27,759 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $3.66 Million - $3.93 Million	30,648	30,648 $3.73 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Guggenheim Capital LLC Spdr Gold Trust Transaction History