New Square Capital LLC Spdr Gold Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $320,666 - $346,496	1,543 Added 982.8%	1,700 $365,000
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $55,141 - $61,510	-299 Reduced 65.57%	157 $32,000
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $21,947 - $25,036	-130 Reduced 22.18%	456 $87,000
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $78,524 - $84,120	-458 Reduced 43.87%	586 $100,000
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $150,526 - $161,874	850 Added 438.14%	1,044 $186,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $28,956 - $31,947	172 Added 781.82%	194 $35,000
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $1,665 - $1,866	11 Added 100.0%	22 $3,000
Q3 2022 Oct 25, 2022	BUY	$151.23 - $168.32 $1,663 - $1,851	11 New	11 $2,000
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $2,690 - $3,012	-18 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $2,484 - $2,840	18 New	18 $3,000
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $6,215 - $6,441	-50 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $5,975 - $6,406	50	50 $6,000

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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