Sol Capital Management CO Spdr Gold Trust Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 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 3,150 shares of GLD stock, worth $795,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,475 9.35%
Holding current value
$795,280
Previous $747,000 2.54%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,419
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46M
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 $87.1B
More about GLD
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