Tuttle Capital Management, LLC Spdr Gold Trust Transaction History

Tuttle Capital Management, LLC

$10.5 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $266,034 - $293,719	-1,643 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $258,756 - $300,455	1,643 New	1,643 $263,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $4.28 Million - $4.98 Million	-25,677 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $5.79 Million - $6.49 Million	-38,758 Reduced 60.15%	25,677 $4.3 Million
Q1 2020 Apr 09, 2020	BUY	$138.04 - $157.81 $8.89 Million - $10.2 Million	64,435 New	64,435 $9.54 Million
Q4 2019 Jan 13, 2020	SELL	$137.01 - $142.9 $303,888 - $316,952	-2,218 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $289,715 - $325,291	2,218 New	2,218 $319,000
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $2.76 Million - $2.89 Million	-22,807 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $2.57 Million - $2.77 Million	22,807 New	22,807 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $391,426 - $424,172	-3,311 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$124.31 - $128.83 $411,590 - $426,556	3,311 New	3,311 $416,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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