Traynor Capital Management, Inc. Spdr Gold Trust Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

A detailed history of Traynor Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,596 shares of GLD stock, worth $386,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,720 7.21%

Holding current value

$386,567

Previous $353,000 2.83%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $25,769 - $27,845	-124 Reduced 7.21%	1,596 $343,000
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $52,559 - $58,630	285 Added 19.86%	1,720 $353,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $182,505 - $208,189	-1,081 Reduced 42.97%	1,435 $274,000
Q3 2023 Oct 16, 2023	SELL	$171.45 - $183.67 $91,382 - $97,896	-533 Reduced 17.48%	2,516 $431,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $194,621 - $209,293	1,099 Added 56.36%	3,049 $543,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $46,969 - $51,821	-279 Reduced 12.52%	1,950 $357,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $3,029 - $3,393	-20 Reduced 0.89%	2,229 $0
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $5.42 Million - $6.03 Million	-35,812 Reduced 94.09%	2,249 $347,000
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $5.48 Million - $6.1 Million	36,256 Added 2008.64%	38,061 $5.89 Million
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $2,526 - $2,769	15 Added 0.84%	1,805 $304,000
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $80,990 - $92,882	485 Added 37.16%	1,790 $323,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $14,916 - $15,879	-91 Reduced 6.52%	1,305 $223,000
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $14,196 - $15,062	88 Added 6.73%	1,396 $229,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $14,572 - $16,089	-90 Reduced 6.44%	1,308 $218,000
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $9,449 - $10,972	60 Added 4.48%	1,398 $223,000
Q4 2020 Jan 14, 2021	SELL	$166.67 - $183.19 $50,334 - $55,323	-302 Reduced 18.41%	1,338 $238,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $273,256 - $317,979	1,640 New	1,640 $293,000

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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Traynor Capital Management, Inc. Spdr Gold Trust Transaction History