Core Alternative Capital Spdr Gold Trust Transaction History

Core Alternative Capital

$484 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $10.7 Million - $12.2 Million	-63,936 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $444,387 - $473,069	-2,711 Reduced 4.07%	63,936 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $611,564 - $648,905	3,791 Added 6.03%	66,647 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$161.92 - $178.77 $1.7 Million - $1.88 Million	10,498 Added 20.05%	62,856 $10.4 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $772,960 - $897,525	-4,908 Reduced 8.57%	52,358 $8.38 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $234,838 - $258,114	-1,409 Reduced 2.4%	57,266 $10.2 Million
Q3 2020 Oct 09, 2020	SELL	$166.62 - $193.89 $1.5 Million - $1.74 Million	-8,973 Reduced 13.26%	58,675 $10.4 Million
Q2 2020 Jul 13, 2020	SELL	$149.45 - $167.37 $395,295 - $442,693	-2,645 Reduced 3.76%	67,648 $11.3 Million
Q1 2020 Jun 09, 2020	BUY	$138.04 - $157.81 $9.7 Million - $11.1 Million	70,293 New	70,293 $10.4 Million

Others Institutions Holding GLD

# of Institutions

2,422

Shares Held

125M

Call Options Held

63.8M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

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