Pallas Capital Advisors LLC Spdr Gold Trust Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,013 shares of GLD stock, worth $656,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,013

Previous 3,781 20.31%

Holding current value

$656,803

Previous $722,000 14.27%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $141,634 - $157,992	-768 Reduced 20.31%	3,013 $619,000
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $79,856 - $91,095	-473 Reduced 11.12%	3,781 $722,000
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $516,578 - $553,397	3,013 Added 242.79%	4,254 $729,000
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $219,768 - $236,336	1,241 New	1,241 $221,000
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $1.84 Million - $2.11 Million	-11,017 Closed	0 $0

Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $338,494 - $360,342	-2,065 Reduced 15.79%	11,017 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $2.11 Million - $2.24 Million	13,082 New	13,082 $2.17 Million

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

More about GLD

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Pallas Capital Advisors LLC Spdr Gold Trust Transaction History