Rye Brook Capital LLC Spdr Gold Trust Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

A detailed history of Rye Brook Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Rye Brook Capital LLC holds 13,030 shares of GLD stock, worth $3.21 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

13,030

Previous 13,330 2.25%

Holding current value

$3.21 Million

Previous $2.87 Million 10.5%

% of portfolio

4.57%

Previous 3.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $64,668 - $74,094	-300 Reduced 2.25%	13,030 $3.17 Million
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $3.43 Million - $3.71 Million	-16,500 Reduced 55.31%	13,330 $2.87 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $219,479 - $250,367	1,300 Added 4.56%	29,830 $5.7 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $17,145 - $18,367	100 Added 0.35%	28,530 $4.89 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $106,254 - $114,264	600 Added 2.16%	28,430 $5.07 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $4.69 Million - $5.17 Million	27,830 New	27,830 $5.1 Million
Q1 2021 Apr 09, 2021	SELL	$157.49 - $182.87 $3.4 Million - $3.95 Million	-21,600 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $3.6 Million - $3.96 Million	21,600 New	21,600 $3.85 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Rye Brook Capital LLC Spdr Gold Trust Transaction History