Wexford Capital LP Spdr Gold Trust Transaction History

Wexford Capital LP

$477 Million
Q1 2024

A detailed history of Wexford Capital LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Wexford Capital LP holds 8,470 shares of GLD stock, worth $1.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,470

Previous 40,057 78.86%

Holding current value

$1.82 Million

Previous $7.66 Million 77.25%

% of portfolio

0.37%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $5.83 Million - $6.5 Million	-31,587 Reduced 78.86%	8,470 $1.74 Million
Q4 2023 Feb 15, 2024	BUY	$168.83 - $192.59 $6.76 Million - $7.71 Million	40,057 New	40,057 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $4.46 Million - $4.89 Million	-26,465 Reduced 73.96%	9,318 $1.57 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $5.98 Million - $6.85 Million	35,783 New	35,783 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $150,003 - $164,871	-900 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $149,958 - $174,501	900 New	900 $159,000
Q1 2020 May 18, 2020	SELL	$138.04 - $157.81 $243,088 - $277,903	-1,761 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $115,636 - $120,607	-844 Reduced 32.4%	1,761 $252,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $279,526 - $313,852	-2,140 Reduced 45.1%	2,605 $362,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $278,380 - $311,478	2,321 Added 95.75%	4,745 $632,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $980,383 - $1.03 Million	-8,101 Reduced 76.97%	2,424 $296,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $360,128 - $388,000	3,200 Added 43.69%	10,525 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $4.47 Million - $4.85 Million	-37,827 Reduced 83.78%	7,325 $869,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $4.07 Million - $4.22 Million	32,776 Added 264.84%	45,152 $5.68 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $111,047 - $116,514	941 Added 8.23%	12,376 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1.37 Million - $1.47 Million	11,435	11,435 $1.39 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74B

More about GLD

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Wexford Capital LP Spdr Gold Trust Transaction History