Magnolia Capital Advisors LLC Spdr Gold Trust Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $33,824 - $36,374	-191 Reduced 1.64%	11,444 $2.04 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.96 Million - $2.16 Million	11,635 New	11,635 $2.13 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.96 Million - $2.28 Million	-12,456 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $1.71 Million - $1.88 Million	10,284 Added 473.48%	12,456 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $1.68 Million - $1.96 Million	-10,090 Reduced 82.29%	2,172 $2.17 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $70,980 - $82,597	426 Added 3.6%	12,262 $2.17 Million
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $1.77 Million - $1.98 Million	11,836 New	11,836 $1.98 Million

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 $84B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.