Swan Global Investments, LLC Spdr Gold Trust Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Swan Global Investments, LLC holds 12,500 shares of GLD stock, worth $3.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,500

Previous 13,100 4.58%

Holding current value

$3.03 Million

Previous $2.82 Million 7.88%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $129,336 - $148,188	-600 Reduced 4.58%	12,500 $3.04 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $270,166 - $291,928	-1,300 Reduced 9.03%	13,100 $2.82 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $774,564 - $864,024	-4,200 Reduced 22.58%	14,400 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $101,298 - $115,554	-600 Reduced 3.13%	18,600 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $480,059 - $514,275	-2,800 Reduced 12.73%	19,200 $3.29 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $53,127 - $57,132	-300 Reduced 1.35%	22,000 $3.57 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $16,835 - $18,574	100 Added 0.45%	22,300 $3.62 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $75,725 - $84,835	-500 Reduced 2.2%	22,200 $3.6 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $2.96 Million - $3.3 Million	-19,600 Reduced 46.34%	22,700 $3.51 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $33,692 - $36,930	-200 Reduced 0.47%	42,300 $7.13 Million
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $66,796 - $76,604	-400 Reduced 0.93%	42,500 $7.68 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $1.59 Million - $1.69 Million	-9,700 Reduced 18.44%	42,900 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $371,036 - $393,691	2,300 Added 4.57%	52,600 $8.64 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $275,264 - $303,909	-1,700 Reduced 3.27%	50,300 $8.38 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $220,486 - $256,018	-1,400 Reduced 2.62%	52,000 $8.32 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $399,888 - $465,335	2,400 Added 4.71%	53,400 $9.46 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $134,505 - $150,633	-900 Reduced 1.73%	51,000 $8.54 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $23,052 - $26,354	-167 Reduced 0.32%	51,900 $7.68 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $100,428 - $104,745	-733 Reduced 1.39%	52,067 $7.44 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $52,248 - $58,664	400 Added 0.76%	52,800 $7.45 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $1.03 Million - $1.15 Million	8,600 Added 19.63%	52,400 $6.96 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $1.04 Million - $1.09 Million	-8,600 Reduced 16.41%	43,800 $5.51 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $1.05 Million - $1.13 Million	9,300 Added 21.58%	52,400 $6.34 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $2.15 Million - $2.23 Million	17,300 Added 67.05%	43,100 $5.42 Million
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $5.3 Million - $5.56 Million	-44,900 Reduced 63.51%	25,800 $3.17 Million
Q3 2017 Nov 07, 2017	SELL	$119.51 - $128.13 $167,314 - $179,382	-1,400 Reduced 1.94%	70,700 $8.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,100	72,100 $8.51 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Account

Swan Global Investments, LLC Spdr Gold Trust Transaction History