Kg&L Capital Management,Llc Spdr Gold Trust Transaction History

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr Gold Trust stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,139 shares of GLD stock, worth $574,578. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,139
Previous 1,918 11.52%
Holding current value
$574,578
Previous $466,000 10.94%
% of portfolio
0.17%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$236.59 - $257.5 $52,286 - $56,907
221 Added 11.52%
2,139 $517,000
Q3 2024

Oct 29, 2024
SELL
$215.56 - $246.98 $9,053 - $10,373
-42 Reduced 2.14%
1,918 $466,000
Q2 2024

Jul 22, 2024
SELL
$207.82 - $224.56 $50,915 - $55,017
-245 Reduced 11.11%
1,960 $421,000
Q1 2024

Apr 25, 2024
BUY
$184.42 - $205.72 $8,852 - $9,874
48 Added 2.23%
2,205 $453,000
Q4 2023

Jan 23, 2024
SELL
$168.83 - $192.59 $20,766 - $23,688
-123 Reduced 5.39%
2,157 $412,000
Q3 2023

Oct 19, 2023
BUY
$171.45 - $183.67 $64,636 - $69,243
377 Added 19.81%
2,280 $390,000
Q2 2023

Jul 20, 2023
BUY
$177.09 - $190.44 $1,593 - $1,713
9 Added 0.48%
1,903 $339,000
Q1 2023

Apr 19, 2023
BUY
$168.35 - $185.74 $20,875 - $23,031
124 Added 7.01%
1,894 $347,000
Q4 2022

Jan 18, 2023
BUY
$151.45 - $169.67 $26,352 - $29,522
174 Added 10.9%
1,770 $0
Q3 2022

Oct 24, 2022
BUY
$151.23 - $168.32 $28,884 - $32,149
191 Added 13.59%
1,596 $247,000
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $1,347 - $1,477
8 Added 0.57%
1,405 $237,000
Q1 2022

Apr 22, 2022
SELL
$166.99 - $191.51 $19,871 - $22,789
-119 Reduced 7.85%
1,397 $252,000
Q4 2021

Jan 19, 2022
BUY
$163.92 - $174.5 $327 - $349
2 Added 0.13%
1,516 $259,000
Q3 2021

Oct 14, 2021
SELL
$161.32 - $171.17 $162,610 - $172,539
-1,008 Reduced 39.97%
1,514 $249,000
Q2 2021

Jul 15, 2021
BUY
$161.92 - $178.77 $408,362 - $450,857
2,522 New
2,522 $418,000
Q1 2021

Apr 14, 2021
SELL
$157.49 - $182.87 $198,122 - $230,050
-1,258 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$166.67 - $183.19 $209,670 - $230,453
1,258 New
1,258 $224,000

Others Institutions Holding GLD

# of Institutions
2,694
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $92.7B
More about GLD
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