Sol Capital Management CO Spdr Gold Trust Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Sol Capital Management CO holds 2,950 shares of GLD stock, worth $750,568. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,950

Previous 3,150 6.35%

Holding current value

$750,568

Previous $766,000 6.79%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$236.59 - $257.5 $47,318 - $51,500	-200 Reduced 6.35%	2,950 $714,000
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $70,057 - $80,268	-325 Reduced 9.35%	3,150 $766,000
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $294,065 - $317,752	1,415 Added 68.69%	3,475 $747,000
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $12,662 - $14,444	-75 Reduced 3.51%	2,060 $394,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $17,145 - $18,367	-100 Reduced 4.47%	2,135 $366,000
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $52,241 - $56,179	-295 Reduced 11.66%	2,235 $398,000
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $55,555 - $61,294	-330 Reduced 11.54%	2,530 $463,000
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $45,435 - $50,900	-300 Reduced 9.49%	2,860 $0
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $75,615 - $84,160	-500 Reduced 13.66%	3,160 $489,000
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $126,345 - $138,487	-750 Reduced 17.01%	3,660 $617,000
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $123,572 - $141,717	-740 Reduced 14.37%	4,410 $797,000
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $122,603 - $130,089	-760 Reduced 12.86%	5,150 $846,000
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $647,680 - $715,080	4,000 Added 209.42%	5,910 $979,000
Q3 2020 Oct 23, 2020	SELL	$166.62 - $193.89 $6,664 - $7,755	-40 Reduced 2.05%	1,910 $338,000
Q3 2019 Oct 21, 2019	SELL	$130.62 - $146.66 $10,449 - $11,732	-80 Reduced 3.94%	1,950 $271,000
Q2 2019 Jul 17, 2019	SELL	$119.94 - $134.2 $8,395 - $9,394	-70 Reduced 3.33%	2,030 $270,000
Q2 2018 Jul 11, 2018	SELL	$118.22 - $128.11 $17,733 - $19,216	-150 Reduced 6.67%	2,100 $249,000
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $268,897 - $288,292	2,250	2,250 $274,000

Others Institutions Holding GLD

# of Institutions

2,521

Shares Held

125M

Call Options Held

89.3M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.8B

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Sol Capital Management CO Spdr Gold Trust Transaction History