Wexford Capital LP Spdr Gold Trust Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.8B

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