Lavaca Capital LLC Spdr Gold Trust Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

A detailed history of Lavaca Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lavaca Capital LLC holds 1,000 shares of GLD stock, worth $242,210. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$242,210

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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

More about GLD

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