Guardian Point Capital, LP Spdr Gold Trust Transaction History

Guardian Point Capital, LP

$213 Million
Q2 2024

A detailed history of Guardian Point Capital, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Guardian Point Capital, LP holds 100,000 shares of GLD stock, worth $25.3 Million. This represents 10.12% of its overall portfolio holdings.

Number of Shares

100,000

Previous 75,000 33.33%

Holding current value

$25.3 Million

Previous $15.4 Million 39.35%

% of portfolio

10.12%

Previous 4.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $5.2 Million - $5.61 Million	25,000 Added 33.33%	100,000 $21.5 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $9.22 Million - $10.3 Million	-50,000 Reduced 40.0%	75,000 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $4.43 Million - $4.76 Million	25,000 Added 25.0%	125,000 $22.3 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $16.8 Million - $18.6 Million	100,000 New	100,000 $18.3 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $15.7 Million - $18.3 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $16.7 Million - $18.3 Million	-100,000 Reduced 50.0%	100,000 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $7.47 Million - $8.37 Million	50,000 Added 33.33%	200,000 $33.5 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $6.9 Million - $7.89 Million	50,000 Added 50.0%	150,000 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $54.8 Million - $57.2 Million	-400,000 Reduced 80.0%	100,000 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $60 Million - $67.1 Million	500,000 New	500,000 $66.6 Million

Others Institutions Holding GLD

# of Institutions

2,418

Shares Held

125M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.4B

More about GLD

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Guardian Point Capital, LP Spdr Gold Trust Transaction History