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 $16.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
66,665
Previous 68,198 2.25%
Holding current value
$16.1 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
2,494
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 $83.5B
More about GLD
Track This Portfolio

Track Scs Capital Management LLC Portfolio

Follow Scs Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email