Tsp Capital Management Group, LLC Spdr Gold Trust Transaction History

Tsp Capital Management Group, LLC

$264 Million
Q4 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 45,789 shares of GLD stock, worth $11.8 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

45,789

Previous 45,770 0.04%

Holding current value

$11.8 Million

Previous $11.1 Million 0.36%

% of portfolio

4.2%

Previous 3.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$236.59 - $257.5 $4,495 - $4,892	19 Added 0.04%	45,789 $11.1 Million
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $506,566 - $580,403	-2,350 Reduced 4.88%	45,770 $11.1 Million
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $284,713 - $307,647	-1,370 Reduced 2.77%	48,120 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $446,480 - $498,048	-2,421 Reduced 4.66%	49,490 $10.2 Million
Q4 2023 Jan 16, 2024	SELL	$168.83 - $192.59 $38,999 - $44,488	-231 Reduced 0.44%	51,911 $9.92 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $12,858 - $13,775	-75 Reduced 0.14%	52,142 $8.94 Million
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $1,770 - $1,904	-10 Reduced 0.02%	52,217 $9.31 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $42,087 - $46,435	-250 Reduced 0.48%	52,227 $9.57 Million
Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $9,844 - $11,028	65 Added 0.12%	52,477 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $16,635 - $18,515	-110 Reduced 0.21%	52,412 $8.11 Million
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $12,634 - $13,848	-75 Reduced 0.14%	52,522 $8.85 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $158,640 - $181,934	-950 Reduced 1.77%	52,597 $9.5 Million
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $53,273 - $56,712	-325 Reduced 0.6%	53,547 $9.15 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $68,816 - $75,977	-425 Reduced 0.78%	53,872 $8.92 Million
Q1 2021 Apr 16, 2021	SELL	$157.49 - $182.87 $26,773 - $31,087	-170 Reduced 0.31%	54,297 $8.69 Million
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $208,837 - $229,537	-1,253 Reduced 2.25%	54,467 $9.72 Million
Q3 2020 Oct 14, 2020	SELL	$166.62 - $193.89 $23,326 - $27,144	-140 Reduced 0.25%	55,720 $9.87 Million
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $11,208 - $12,552	-75 Reduced 0.13%	55,860 $9.35 Million
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $1,932 - $2,209	-14 Reduced 0.03%	55,935 $8.28 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $28,772 - $30,009	-210 Reduced 0.37%	55,949 $8 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $391 - $439	-3 Reduced 0.01%	56,159 $7.8 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $32,983 - $36,905	-275 Reduced 0.49%	56,162 $7.48 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $30,255 - $31,675	250 Added 0.44%	56,437 $6.89 Million
Q4 2018 Feb 06, 2019	SELL	$112.54 - $121.25 $134,035 - $144,408	-1,191 Reduced 2.08%	56,187 $6.81 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $55,550 - $59,575	-500 Reduced 0.86%	57,378 $6.47 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $70,932 - $76,866	-600 Reduced 1.03%	57,878 $6.87 Million
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $12,431 - $12,883	-100 Reduced 0.17%	58,478 $7.36 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $132,643 - $139,173	1,124 Added 1.96%	58,578 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2,748 - $2,946	23 Added 0.04%	57,454 $6.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,431	57,431 $6.78 Million

Others Institutions Holding GLD

# of Institutions

2,558

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.1B

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Tsp Capital Management Group, LLC Spdr Gold Trust Transaction History