Mainstay Capital Management LLC Spdr Gold Trust Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,444 shares of GLD stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,444

Previous 5,677 4.1%

Holding current value

$1.33 Million

Previous $1.17 Million 0.26%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $48,422 - $52,322	-233 Reduced 4.1%	5,444 $1.17 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $20,470 - $22,834	-111 Reduced 1.92%	5,677 $1.17 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $337 - $385	-2 Reduced 0.03%	5,788 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $355,758 - $381,115	-2,075 Reduced 26.38%	5,790 $992,000
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $72,429 - $77,889	-409 Reduced 4.94%	7,865 $1.4 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $44,276 - $48,849	263 Added 3.28%	8,274 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $563,848 - $631,681	3,723 Added 86.82%	8,011 $1.36 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $242,421 - $269,816	-1,603 Reduced 27.21%	4,288 $663,000
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $13,813 - $15,141	-82 Reduced 1.37%	5,891 $992,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $26,050 - $29,875	156 Added 2.68%	5,973 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $358,820 - $381,980	2,189 Added 60.34%	5,817 $995,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.14 Million - $1.21 Million	-7,071 Reduced 66.09%	3,628 $596,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $21,535 - $23,776	-133 Reduced 1.23%	10,699 $1.77 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $27,088 - $31,453	172 Added 1.61%	10,832 $1.73 Million
Q4 2020 Mar 04, 2021	SELL	$166.67 - $183.19 $2.29 Million - $2.52 Million	-13,747 Reduced 56.32%	10,660 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $3.63 Million - $4.22 Million	21,767 Added 824.51%	24,407 $4.32 Million
Q2 2020 Jul 23, 2020	SELL	$149.45 - $167.37 $2.19 Million - $2.45 Million	-14,643 Reduced 84.72%	2,640 $441,000
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $2.05 Million - $2.34 Million	14,839 Added 607.16%	17,283 $2.56 Million
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $17,126 - $17,862	-125 Reduced 4.87%	2,444 $349,000
Q3 2019 Oct 16, 2019	SELL	$130.62 - $146.66 $16,980 - $19,065	-130 Reduced 4.82%	2,569 $356,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $2,278 - $2,549	19 Added 0.71%	2,699 $359,000
Q1 2019 Apr 23, 2019	SELL	$121.02 - $126.7 $484 - $506	-4 Reduced 0.15%	2,680 $327,000
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $49,517 - $53,350	-440 Reduced 14.08%	2,684 $324,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $351,742 - $377,228	-3,166 Reduced 50.33%	3,124 $352,000
Q2 2018 Aug 24, 2018	SELL	$118.22 - $128.11 $25.5 Million - $27.7 Million	-216,039 Reduced 97.17%	6,290 $746,000
Q2 2018 Aug 23, 2018	BUY	$118.22 - $128.11 $25.9 Million - $28.1 Million	219,267 Added 7160.91%	222,329 $2.02 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $107,030 - $110,922	861 Added 39.12%	3,062 $385,000
Q4 2017 Mar 28, 2018	BUY	$118.01 - $123.82 $259,740 - $272,527	2,201	2,201 $272,000

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.5B

More about GLD

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Mainstay Capital Management LLC Spdr Gold Trust Transaction History