Syon Capital LLC Spdr Gold Trust Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Syon Capital LLC holds 36,319 shares of GLD stock, worth $8.86 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,319

Previous 38,153 4.81%

Holding current value

$8.86 Million

Previous $8.2 Billion 7.61%

% of portfolio

0.78%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $395,337 - $452,961	-1,834 Reduced 4.81%	36,319 $8.83 Billion
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $10,598 - $11,452	51 Added 0.13%	38,153 $8.2 Billion
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $761,285 - $849,212	4,128 Added 12.15%	38,102 $7.84 Billion
Q4 2023 Feb 26, 2024	SELL	$168.83 - $192.59 $5,909 - $6,740	-35 Reduced 0.1%	33,974 $6.49 Billion
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $1.12 Million - $1.28 Million	-6,653 Reduced 16.36%	34,009 $6.5 Billion
Q3 2023 Nov 03, 2023	BUY	$171.45 - $183.67 $6.97 Million - $7.47 Million	40,662 New	40,662 $6.97 Billion

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

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