Sapient Capital LLC Spdr Gold Trust Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sapient Capital LLC holds 117,089 shares of GLD stock, worth $30.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

117,089

Previous 115,151 1.68%

Holding current value

$30.9 Million

Previous $28 Million 1.28%

% of portfolio

0.55%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$236.59 - $257.5 $458,511 - $499,035	1,938 Added 1.68%	117,089 $28.4 Million
Q3 2024 Oct 11, 2024	BUY	$215.56 - $246.98 $786,578 - $901,230	3,649 Added 3.27%	115,151 $28 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $623 - $673	-3 Reduced -0.0%	111,502 $24 Million
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $403,510 - $450,115	-2,188 Reduced 1.92%	111,505 $22.9 Billion
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $32,921 - $37,555	195 Added 0.17%	113,693 $21.7 Billion
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $19.2 Million - $21.9 Million	113,498 New	113,498 $21.7 Billion

Others Institutions Holding GLD

# of Institutions

2,588

Shares Held

186M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.2B

More about GLD

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Sapient Capital LLC Spdr Gold Trust Transaction History