Scs Capital Management LLC Spdr Gold Trust Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

A detailed history of Scs Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Scs Capital Management LLC holds 66,665 shares of GLD stock, worth $16.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
66,665
Previous 68,198 2.25%
Holding current value
$16.4 Million
Previous $14.7 Million 10.52%
% of portfolio
0.33%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $330,453 - $378,620
-1,533 Reduced 2.25%
66,665 $16.2 Million
Q2 2024

Oct 01, 2024
SELL
$207.82 - $224.56 $100,169 - $108,237
-482 Reduced 0.7%
68,198 $14.7 Million
Q1 2024

Aug 13, 2024
BUY
$184.42 - $205.72 $4,426 - $4,937
24 Added 0.03%
68,680 $14.1 Million
Q1 2024

May 14, 2024
BUY
$184.42 - $205.72 $4,426 - $4,937
24 Added 0.03%
68,680 $14.1 Million
Q4 2023

Aug 13, 2024
SELL
$168.83 - $192.59 $4,051 - $4,622
-24 Reduced 0.03%
68,656 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $7.28 Million - $8.3 Million
-43,100 Reduced 38.57%
68,656 $13.1 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $193,909 - $207,730
-1,131 Reduced 1.0%
111,756 $19.2 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $260,322 - $279,946
-1,470 Reduced 1.29%
112,887 $20.1 Million
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $4,882 - $5,386
-29 Reduced 0.03%
114,357 $21 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $17,719 - $19,851
-117 Reduced 0.1%
114,386 $19.4 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $3,478 - $3,871
-23 Reduced 0.02%
114,503 $17.7 Million
Q2 2022

Aug 16, 2022
SELL
$168.46 - $184.65 $38,577 - $42,284
-229 Reduced 0.2%
114,526 $19.3 Million
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $1.06 Million - $1.21 Million
-6,335 Reduced 5.23%
114,755 $20.7 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $235,225 - $250,407
-1,435 Reduced 1.17%
121,090 $20.7 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $211,006 - $223,890
1,308 Added 1.08%
122,525 $20.1 Million
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $190,741 - $210,591
-1,178 Reduced 0.96%
121,217 $20.1 Million
Q1 2021

May 12, 2021
BUY
$157.49 - $182.87 $34,647 - $40,231
220 Added 0.18%
122,395 $19.6 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $2.15 Million - $2.36 Million
12,881 Added 11.79%
122,175 $21.8 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $4.94 Million - $5.74 Million
29,629 Added 37.19%
109,294 $19.4 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $947,662 - $1.06 Million
6,341 Added 8.65%
79,665 $13.3 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $882,075 - $1.01 Million
6,390 Added 9.55%
73,324 $10.9 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $356,363 - $371,682
2,601 Added 4.04%
66,934 $9.57 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $362,862 - $407,421
2,778 Added 4.51%
64,333 $8.93 Million
Q1 2019

May 15, 2019
SELL
$121.02 - $126.7 $3,993 - $4,181
-33 Reduced 0.05%
61,555 $7.51 Million
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $77,770 - $83,405
700 Added 1.15%
61,588 $6.95 Million
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $15,841 - $17,166
134 Added 0.22%
60,888 $7.22 Million
Q1 2018

May 14, 2018
SELL
$124.31 - $128.83 $19.9 Million - $20.7 Million
-160,290 Reduced 72.51%
60,754 $7.64 Million
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $18.8 Million - $19.7 Million
159,374 Added 258.43%
221,044 $27.3 Million
Q3 2017

Nov 13, 2017
SELL
$119.51 - $128.13 $17.3 Million - $18.6 Million
-144,825 Reduced 70.13%
61,670 $7.5 Million
Q2 2017

Nov 13, 2017
BUY
N/A
206,495
206,495 $24.4 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.1B
More about GLD
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