Skylands Capital, LLC Spdr Gold Trust Transaction History

Skylands Capital, LLC

$660 Million
Q4 2024

A detailed history of Skylands Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Skylands Capital, LLC holds 29,475 shares of GLD stock, worth $7.98 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

29,475

Previous 29,675 0.67%

Holding current value

$7.98 Million

Previous $7.21 Million 1.07%

% of portfolio

1.08%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$236.59 - $257.5 $47,318 - $51,500	-200 Reduced 0.67%	29,475 $7.14 Million
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $21,556 - $24,698	-100 Reduced 0.34%	29,675 $7.21 Million
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $332,512 - $359,296	-1,600 Reduced 5.1%	29,775 $6.4 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $1.77 Million - $1.97 Million	-9,600 Reduced 23.43%	31,375 $6.45 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $299,673 - $341,847	-1,775 Reduced 4.15%	40,975 $7.83 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $141,446 - $151,527	825 Added 1.97%	42,750 $7.33 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $1.27 Million - $1.36 Million	-7,150 Reduced 14.57%	41,925 $7.47 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $601,851 - $664,020	-3,575 Reduced 6.79%	49,075 $8.99 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $719,387 - $805,932	-4,750 Reduced 8.28%	52,650 $8.93 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $2.29 Million - $2.55 Million	-15,175 Reduced 20.91%	57,400 $8.88 Million
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $1.72 Million - $1.88 Million	10,200 Added 16.35%	72,575 $12.2 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $1.4 Million - $1.61 Million	8,400 Added 15.56%	62,375 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $65,568 - $69,800	400 Added 0.75%	53,975 $9.23 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $516,224 - $547,744	-3,200 Reduced 5.64%	53,575 $8.8 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $2.17 Million - $2.39 Million	13,375 Added 30.82%	56,775 $9.4 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $1.11 Million - $1.28 Million	7,025 Added 19.31%	43,400 $6.94 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $525,010 - $577,048	3,150 Added 9.48%	36,375 $6.49 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $2.43 Million - $2.83 Million	14,600 Added 78.39%	33,225 $5.89 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $1.43 Million - $1.6 Million	9,575 Added 105.8%	18,625 $3.12 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $1.02 Million - $1.17 Million	7,400 Added 448.48%	9,050 $1.34 Million
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $6,531 - $7,333	50 Added 3.13%	1,650 $229,000
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $5,627 - $6,062	-50 Reduced 3.03%	1,600 $194,000
Q3 2018 Oct 22, 2018	BUY	$111.1 - $119.15 $36,107 - $38,723	325 Added 24.53%	1,650 $186,000
Q2 2018 Jul 24, 2018	SELL	$118.22 - $128.11 $50,243 - $54,446	-425 Reduced 24.29%	1,325 $157,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $209,142 - $224,227	1,750	1,750 $213,000

Others Institutions Holding GLD

# of Institutions

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Skylands Capital, LLC with notifications on news.

Account

Skylands Capital, LLC Spdr Gold Trust Transaction History