Solstein Capital, LLC Spdr Gold Trust Transaction History

Solstein Capital, LLC

  • $185 Million
  • Q4 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 $2.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
10,402
Previous 10,402 -0.0%
Holding current value
$2.79 Million
Previous $2.53 Million 0.4%
% of portfolio
1.36%
Previous 1.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,706
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $92.6B
More about GLD
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