Solstein Capital, LLC Spdr Gold Trust Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Solstein Capital, LLC holds 10,402 shares of GLD stock, worth $2.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,402 -0.0%

Holding current value

$2.5 Million

Previous $2.24 Million 13.06%

% of portfolio

1.29%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $65,463 - $70,736	-315 Reduced 2.94%	10,402 $2.24 Million
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $462,709 - $516,151	-2,509 Reduced 18.97%	10,717 $2.2 Million
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $3,038 - $3,466	-18 Reduced 0.14%	13,226 $2.53 Million
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $509,206 - $545,499	2,970 Added 28.91%	13,244 $2.27 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $368,701 - $396,496	2,082 Added 25.42%	10,274 $1.83 Million
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $654,208 - $721,785	3,886 Added 90.25%	8,192 $1.5 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $1,060 - $1,187	-7 Reduced 0.16%	4,306 $730,000
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $820,422 - $913,136	-5,425 Reduced 55.71%	4,313 $667,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $445,576 - $488,399	-2,645 Reduced 21.36%	9,738 $1.64 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $1.04 Million - $1.19 Million	6,239 Added 101.55%	12,383 $2.24 Million
Q4 2021 Jan 27, 2022	BUY	$163.92 - $174.5 $806,978 - $859,063	4,923 Added 403.19%	6,144 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $642,376 - $681,598	-3,982 Reduced 76.53%	1,221 $201,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $496,770 - $548,466	3,068 Added 143.7%	5,203 $862,000
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $300,006 - $329,742	-1,800 Reduced 45.74%	2,135 $381,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $238,266 - $277,262	-1,430 Reduced 26.65%	3,935 $697,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $631,426 - $707,138	4,225 Added 370.61%	5,365 $898,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $33,129 - $37,874	-240 Reduced 17.39%	1,140 $169,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $386,368 - $402,978	-2,820 Reduced 67.14%	1,380 $197,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $182,868 - $205,324	-1,400 Reduced 25.0%	4,200 $583,000
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $677,712 - $709,520	5,600 New	5,600 $683,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Solstein Capital, LLC Spdr Gold Trust Transaction History