Kg&L Capital Management,Llc Spdr Gold Trust Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr Gold Trust stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 1,960 shares of GLD stock, worth $474,731. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,205 11.11%

Holding current value

$474,731

Previous $453,000 7.06%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $50,915 - $55,017	-245 Reduced 11.11%	1,960 $421,000
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $8,852 - $9,874	48 Added 2.23%	2,205 $453,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $20,766 - $23,688	-123 Reduced 5.39%	2,157 $412,000
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $64,636 - $69,243	377 Added 19.81%	2,280 $390,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $1,593 - $1,713	9 Added 0.48%	1,903 $339,000
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $20,875 - $23,031	124 Added 7.01%	1,894 $347,000
Q4 2022 Jan 18, 2023	BUY	$151.45 - $169.67 $26,352 - $29,522	174 Added 10.9%	1,770 $0
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $28,884 - $32,149	191 Added 13.59%	1,596 $247,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $1,347 - $1,477	8 Added 0.57%	1,405 $237,000
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $19,871 - $22,789	-119 Reduced 7.85%	1,397 $252,000
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $327 - $349	2 Added 0.13%	1,516 $259,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $162,610 - $172,539	-1,008 Reduced 39.97%	1,514 $249,000
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $408,362 - $450,857	2,522 New	2,522 $418,000
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $198,122 - $230,050	-1,258 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $209,670 - $230,453	1,258 New	1,258 $224,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Kg&L Capital Management,Llc Spdr Gold Trust Transaction History