Sepio Capital, LP Spdr Gold Trust Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Sepio Capital, LP holds 16,896 shares of GLD stock, worth $4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,896

Previous 17,210 1.82%

Holding current value

$4 Million

Previous $3.7 Million 11.0%

% of portfolio

0.4%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $67,685 - $77,551	-314 Reduced 1.82%	16,896 $4.11 Million
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $8,104 - $8,757	39 Added 0.23%	17,210 $3.7 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $47,027 - $52,458	255 Added 1.51%	17,171 $3.53 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $75,804 - $86,472	-449 Reduced 2.59%	16,916 $3.23 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $24,860 - $26,632	-145 Reduced 0.83%	17,365 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $62,866 - $67,606	355 Added 2.07%	17,510 $3.12 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $44,107 - $48,663	262 Added 1.55%	17,155 $3.14 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $6,209 - $6,956	-41 Reduced 0.24%	16,893 $2.87 Million
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $1.27 Million - $1.41 Million	-8,392 Reduced 33.14%	16,934 $2.62 Million
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $46,158 - $50,594	-274 Reduced 1.07%	25,326 $4.27 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $100,027 - $114,714	-599 Reduced 2.29%	25,600 $4.63 Million
Q4 2021 Jan 25, 2022	BUY	$163.92 - $174.5 $48,028 - $51,128	293 Added 1.13%	26,199 $4.48 Million
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $85,499 - $90,720	-530 Reduced 2.0%	25,906 $4.25 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $90,513 - $99,932	559 Added 2.16%	26,436 $4.38 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $90,871 - $105,515	-577 Reduced 2.18%	25,877 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $1.17 Million - $1.29 Million	7,034 Added 36.22%	26,454 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $206,775 - $240,617	1,241 Added 6.83%	19,420 $3.44 Million
Q2 2020 Aug 04, 2020	SELL	$149.45 - $167.37 $78,162 - $87,534	-523 Reduced 2.8%	18,179 $3.04 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $1.4 Million - $1.6 Million	10,139 Added 118.4%	18,702 $2.77 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $548 - $571	-4 Reduced 0.05%	8,563 $1.22 Million
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $125,264 - $140,646	959 Added 12.61%	8,567 $1.19 Million
Q1 2019 Jun 21, 2019	BUY	$121.02 - $126.7 $30,255 - $31,675	250 Added 3.4%	7,608 $928,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $63,414 - $66,390	-524 Reduced 6.65%	7,358 $898,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $887,040 - $955,692	7,882 New	7,882 $956,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

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