Nbw Capital LLC Spdr Gold Trust Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $62,553 - $67,592	-301 Reduced 1.21%	24,497 $5.27 Million
Q1 2024 Jun 13, 2024	BUY	$184.42 - $205.72 $148,826 - $166,016	807 Added 3.36%	24,798 $5.1 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $21,103 - $24,073	-125 Reduced 0.52%	23,991 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $14,744 - $15,795	-86 Reduced 0.36%	24,116 $4.13 Million
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $1,770 - $1,904	10 Added 0.04%	24,202 $4.31 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $53,872 - $59,436	320 Added 1.34%	24,192 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $2.06 Million - $2.3 Million	13,583 Added 132.01%	23,872 $4.05 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $2.43 Million - $2.7 Million	-16,056 Reduced 60.95%	10,289 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $77,154 - $84,569	458 Added 1.77%	26,345 $4.44 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $83,828 - $96,138	502 Added 1.98%	25,887 $4.68 Million
Q4 2021 Feb 03, 2022	BUY	$163.92 - $174.5 $533,723 - $568,172	3,256 Added 14.71%	25,385 $4.34 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $55,978 - $59,395	347 Added 1.59%	22,129 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $487,541 - $538,276	3,011 Added 16.04%	21,782 $3.61 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $35,750 - $41,511	-227 Reduced 1.19%	18,771 $3 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $333,173 - $366,196	1,999 Added 11.76%	18,998 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $2.83 Million - $3.3 Million	16,999 New	16,999 $3.01 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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