Carlson Capital Management Spdr Gold Trust Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Carlson Capital Management holds 990 shares of GLD stock, worth $240,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

990

Previous 990 -0.0%

Holding current value

$240,639

Previous $212,000 13.21%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $182,575 - $203,662	990 New	990 $203,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $42,115 - $46,162	250 Added 2.11%	12,098 $2.04 Million
Q1 2022 May 24, 2022	BUY	$166.99 - $191.51 $9,184 - $10,533	55 Added 0.47%	11,848 $2.14 Million
Q2 2021 Jul 12, 2021	SELL	$161.92 - $178.77 $219,725 - $242,590	-1,357 Reduced 10.32%	11,793 $1.95 Million
Q1 2021 Apr 12, 2021	BUY	$157.49 - $182.87 $2.07 Million - $2.4 Million	13,150 New	13,150 $2.1 Million
Q2 2019 Jul 15, 2019	SELL	$119.94 - $134.2 $221,889 - $248,269	-1,850 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$121.02 - $126.7 $223,887 - $234,395	1,850 New	1,850 $226,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

More about GLD

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Carlson Capital Management Spdr Gold Trust Transaction History