Lumbard & Kellner, LLC Spdr Gold Trust Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $304,594 - $327,556	1,720 Added 2.08%	84,325 $15 Million
Q1 2023 Jun 06, 2023	SELL	$168.35 - $185.74 $131,818 - $145,434	-783 Reduced 0.94%	82,605 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $357,119 - $400,081	-2,358 Reduced 2.75%	83,388 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $36,446 - $40,565	-241 Reduced 0.28%	85,746 $13.3 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $415,805 - $476,859	2,490 Added 2.98%	85,987 $15.5 Million
Q4 2021 Feb 18, 2022	BUY	$163.92 - $174.5 $7.15 Million - $7.61 Million	43,592 Added 109.24%	83,497 $14 Million
Q3 2021 Nov 18, 2021	BUY	$161.32 - $171.17 $1.63 Million - $1.73 Million	10,120 Added 33.98%	39,905 $6.55 Million
Q2 2021 Aug 26, 2021	BUY	$161.92 - $178.77 $4.82 Million - $5.32 Million	29,785 New	29,785 $4.93 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

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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