Summit X, LLC Spdr Gold Trust Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Summit X, LLC holds 7,637 shares of GLD stock, worth $1.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,637

Previous 7,174 6.45%

Holding current value

$1.85 Million

Previous $1.48 Million 11.32%

% of portfolio

0.37%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $96,220 - $103,971	463 Added 6.45%	7,637 $1.64 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $83,357 - $92,985	452 Added 6.72%	7,174 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $9,454 - $10,785	-56 Reduced 0.83%	6,722 $1.29 Million
Q3 2023 Nov 03, 2023	BUY	$171.45 - $183.67 $24,345 - $26,081	142 Added 2.14%	6,778 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $4,073 - $4,380	-23 Reduced 0.35%	6,636 $1.18 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $44,781 - $49,406	-266 Reduced 3.84%	6,659 $1.22 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $7,572 - $8,483	50 Added 0.73%	6,925 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $7,712 - $8,584	-51 Reduced 0.74%	6,875 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $70,247 - $76,999	417 Added 6.41%	6,926 $1.17 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $98,691 - $113,182	591 Added 9.99%	6,509 $1.18 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $79,337 - $84,458	484 Added 8.91%	5,918 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $51,461 - $54,603	319 Added 6.24%	5,434 $894,000
Q2 2021 Jul 16, 2021	BUY	$161.92 - $178.77 $14,896 - $16,446	92 Added 1.83%	5,115 $846,000
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $312,145 - $362,448	-1,982 Reduced 28.29%	5,023 $804,000
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $196,003 - $215,431	-1,176 Reduced 14.37%	7,005 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $59,983 - $69,800	-360 Reduced 4.21%	8,181 $34.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $120,157 - $134,565	804 Added 10.39%	8,541 $1.43 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $806,843 - $922,399	5,845 Added 308.93%	7,737 $1.14 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $181,045 - $189,543	-1,496 Reduced 44.16%	1,892 $230,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $54,581 - $58,806	485 Added 16.71%	3,388 $411,000
Q3 2018 Nov 01, 2018	SELL	$111.1 - $119.15 $23,886 - $25,617	-215 Reduced 6.9%	2,903 $328,000
Q2 2018 Sep 24, 2018	BUY	$118.22 - $128.11 $227,928 - $246,996	1,928 Added 162.02%	3,118 $370,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $228,401 - $247,508	-1,932 Reduced 61.88%	1,190 $370,000
Q1 2018 May 23, 2018	SELL	$124.31 - $128.83 $101,312 - $104,996	-815 Reduced 20.7%	3,122 $391,000
Q4 2017 Jan 23, 2018	SELL	$118.01 - $123.82 $1,652 - $1,733	-14 Reduced 0.35%	3,937 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,951	3,951 $468,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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