Marathon Capital Management Spdr Gold Trust Transaction History

Marathon Capital Management

$380 Million
Q2 2024

A detailed history of Marathon Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Marathon Capital Management holds 11,550 shares of GLD stock, worth $2.86 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,550

Previous 15,723 26.54%

Holding current value

$2.86 Million

Previous $3.23 Million 23.22%

% of portfolio

0.65%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $867,232 - $937,088	-4,173 Reduced 26.54%	11,550 $2.48 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $77,456 - $86,402	-420 Reduced 2.6%	15,723 $3.23 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $5,909 - $6,740	-35 Reduced 0.22%	16,143 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $91,725 - $98,263	535 Added 3.42%	16,178 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $4,427 - $4,761	-25 Reduced 0.16%	15,643 $2.79 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $81,649 - $90,083	-485 Reduced 3.0%	15,668 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $84,688 - $94,259	560 Added 3.59%	16,153 $2.5 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $2.6 Million - $2.99 Million	15,593 New	15,593 $2.82 Million

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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Marathon Capital Management Spdr Gold Trust Transaction History