Titan Capital Management, LLC Spdr Gold Trust Transaction History

Titan Capital Management, LLC

$51.1 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $4.07 Million - $4.37 Million	22,955 New	22,955 $4.09 Million
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $174,187 - $190,928	-1,034 Reduced 1.82%	55,883 $9.41 Million
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $4.33 Million - $4.96 Million	25,900 Added 83.5%	56,917 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $4.9 Million - $5.21 Million	29,867 Added 2597.13%	31,017 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $191,613 - $222,973	1,150 New	1,150 $204,000
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $230,250 - $263,227	-1,668 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $10,057 - $11,292	-77 Reduced 4.41%	1,668 $232,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $5.27 Million - $5.89 Million	-43,918 Reduced 96.18%	1,745 $232,000
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $101,051 - $105,794	835 Added 1.86%	45,663 $5.57 Million
Q4 2018 Jan 18, 2019	BUY	$112.54 - $121.25 $5.04 Million - $5.44 Million	44,828 New	44,828 $5.44 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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