Sonata Capital Group Inc Spdr Gold Trust Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Sonata Capital Group Inc holds 1,100 shares of GLD stock, worth $264,055. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$264,055
Previous $237,000 12.66%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$168.83 - $192.59 $185,713 - $211,849
1,100 New
1,100 $210,000
Q1 2023

May 08, 2023
BUY
$168.35 - $185.74 $185,185 - $204,314
1,100 New
1,100 $202,000
Q1 2022

Apr 22, 2022
SELL
$166.99 - $191.51 $56,776 - $65,113
-340 Reduced 19.54%
1,400 $253,000
Q1 2021

May 03, 2021
BUY
$157.49 - $182.87 $15,749 - $18,287
100 Added 6.1%
1,740 $278,000
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $50,000 - $54,957
-300 Reduced 15.46%
1,640 $293,000
Q3 2020

Oct 29, 2020
BUY
$166.62 - $193.89 $323,242 - $376,146
1,940 New
1,940 $344,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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