Mc Elhenny Sheffield Capital Management, LLC Spdr Gold Trust Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$171.45 - $183.67 $17.9 Million - $19.2 Million	104,594 New	104,594 $17.9 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $12.8 Million - $14.2 Million	-76,322 Reduced 54.33%	64,147 $11.8 Million
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $2.55 Million - $2.86 Million	-16,852 Reduced 10.71%	140,469 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $22.4 Million - $24.9 Million	-147,945 Reduced 48.46%	157,321 $24.3 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $21.9 Million - $24 Million	130,142 Added 74.31%	305,266 $51.4 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $29.2 Million - $33.5 Million	175,124 New	175,124 $31.6 Million
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $18.3 Million - $19.5 Million	-111,842 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $18 Million - $19.1 Million	111,842 New	111,842 $18.4 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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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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