J2 Capital Management Inc Spdr Gold Trust Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, J2 Capital Management Inc holds 6,671 shares of GLD stock, worth $1.61 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

6,671

Previous 6,730 0.88%

Holding current value

$1.61 Million

Previous $1.2 Million 4.67%

% of portfolio

1.5%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$171.45 - $183.67 $10,115 - $10,836	-59 Reduced 0.88%	6,671 $1.14 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $112,806 - $121,310	-637 Reduced 8.65%	6,730 $1.2 Million
Q1 2023 Apr 18, 2023	BUY	$168.35 - $185.74 $630,470 - $695,596	3,745 Added 103.4%	7,367 $1.35 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $645,479 - $723,133	-4,262 Reduced 54.06%	3,622 $0
Q3 2022 Oct 17, 2022	BUY	$151.23 - $168.32 $31,304 - $34,842	207 Added 2.7%	7,884 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $536,882 - $588,479	-3,187 Reduced 29.34%	7,677 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $48,260 - $55,346	289 Added 2.73%	10,864 $1.96 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $1.73 Million - $1.85 Million	10,575 New	10,575 $1.81 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

More about GLD

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J2 Capital Management Inc Spdr Gold Trust Transaction History