Prelude Capital Management, LLC Spdr Gold Trust Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Prelude Capital Management, LLC holds 14,000 shares of GLD stock, worth $3.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,000

Previous 86,314 83.78%

Holding current value

$3.43 Million

Previous $17.8 Million 83.05%

% of portfolio

0.22%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $4.29 Million - $4.64 Million	-20,650 Reduced 23.92%	65,664 $14.1 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $2.66 Million - $2.97 Million	-14,445 Reduced 14.34%	86,314 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $453,646 - $517,489	-2,687 Reduced 2.6%	100,759 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $3.06 Million - $3.28 Million	-17,834 Reduced 14.7%	103,446 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $498,331 - $535,898	2,814 Added 2.38%	121,280 $21.6 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $7.77 Million - $8.57 Million	-46,160 Reduced 28.04%	118,466 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $6.3 Million - $7.06 Million	-41,614 Reduced 20.18%	164,626 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3.95 Million - $4.4 Million	-26,140 Reduced 11.25%	206,240 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $5.6 Million - $6.14 Million	33,248 Added 16.7%	232,380 $39.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $13 Million - $14.9 Million	78,033 Added 64.44%	199,132 $36 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $348,330 - $370,812	-2,125 Reduced 1.72%	121,099 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.19 Million - $2.32 Million	13,577 Added 12.38%	123,224 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $6,962 - $7,687	-43 Reduced 0.04%	109,647 $18.2 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $1.11 Million - $1.29 Million	7,071 Added 6.89%	109,690 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $16.9 Million - $18.5 Million	101,129 Added 6787.18%	102,619 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $70,147 - $81,627	421 Added 39.38%	1,490 $264,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $887,583 - $994,010	-5,939 Reduced 84.75%	1,069 $179,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $863,854 - $987,574	6,258 Added 834.4%	7,008 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $704,916 - $735,220	-5,145 Reduced 87.28%	750 $107,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $729,512 - $819,096	5,585 Added 1801.61%	5,895 $819,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $1.17 Million - $1.23 Million	-9,690 Reduced 96.9%	310 $38,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $273,482 - $283,426	-2,200 Reduced 18.03%	10,000 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $70,806 - $74,292	600 Added 5.17%	12,200 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.39 Million - $1.49 Million	11,600	11,600 $1.41 Million

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.6B

More about GLD

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Prelude Capital Management, LLC Spdr Gold Trust Transaction History