Lavaca Capital LLC Spdr Gold Trust Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $206,700 - $226,565	1,227 New	1,227 $208,000
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $442,583 - $471,150	-2,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $16,132 - $17,117	100 Added 3.85%	2,700 $443,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $420,991 - $464,802	2,600 New	2,600 $431,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $242,671 - $266,724	-1,456 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $242,598 - $282,303	1,456 New	1,456 $258,000
Q2 2019 Jul 29, 2019	SELL	$119.94 - $134.2 $2,878 - $3,220	-24 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$112.54 - $121.25 $2,700 - $2,910	24 New	24 $3,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.7B

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