Mainstay Capital Management LLC Spdr Gold Trust Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,261 shares of GLD stock, worth $1.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,261
Previous 5,444 3.36%
Holding current value
$1.27 Million
Previous $1.17 Million 9.23%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$215.56 - $246.98 $39,447 - $45,197
-183 Reduced 3.36%
5,261 $1.28 Million
Q2 2024

Jul 30, 2024
SELL
$207.82 - $224.56 $48,422 - $52,322
-233 Reduced 4.1%
5,444 $1.17 Million
Q1 2024

Apr 30, 2024
SELL
$184.42 - $205.72 $20,470 - $22,834
-111 Reduced 1.92%
5,677 $1.17 Million
Q4 2023

Jan 25, 2024
SELL
$168.83 - $192.59 $337 - $385
-2 Reduced 0.03%
5,788 $1.11 Million
Q3 2023

Oct 26, 2023
SELL
$171.45 - $183.67 $355,758 - $381,115
-2,075 Reduced 26.38%
5,790 $992,000
Q2 2023

Jul 25, 2023
SELL
$177.09 - $190.44 $72,429 - $77,889
-409 Reduced 4.94%
7,865 $1.4 Million
Q1 2023

May 03, 2023
BUY
$168.35 - $185.74 $44,276 - $48,849
263 Added 3.28%
8,274 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $563,848 - $631,681
3,723 Added 86.82%
8,011 $1.36 Million
Q3 2022

Nov 15, 2022
SELL
$151.23 - $168.32 $242,421 - $269,816
-1,603 Reduced 27.21%
4,288 $663,000
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $13,813 - $15,141
-82 Reduced 1.37%
5,891 $992,000
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $26,050 - $29,875
156 Added 2.68%
5,973 $1.08 Million
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $358,820 - $381,980
2,189 Added 60.34%
5,817 $995,000
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $1.14 Million - $1.21 Million
-7,071 Reduced 66.09%
3,628 $596,000
Q2 2021

Aug 06, 2021
SELL
$161.92 - $178.77 $21,535 - $23,776
-133 Reduced 1.23%
10,699 $1.77 Million
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $27,088 - $31,453
172 Added 1.61%
10,832 $1.73 Million
Q4 2020

Mar 04, 2021
SELL
$166.67 - $183.19 $2.29 Million - $2.52 Million
-13,747 Reduced 56.32%
10,660 $1.9 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $3.63 Million - $4.22 Million
21,767 Added 824.51%
24,407 $4.32 Million
Q2 2020

Jul 23, 2020
SELL
$149.45 - $167.37 $2.19 Million - $2.45 Million
-14,643 Reduced 84.72%
2,640 $441,000
Q1 2020

Apr 23, 2020
BUY
$138.04 - $157.81 $2.05 Million - $2.34 Million
14,839 Added 607.16%
17,283 $2.56 Million
Q4 2019

Jan 21, 2020
SELL
$137.01 - $142.9 $17,126 - $17,862
-125 Reduced 4.87%
2,444 $349,000
Q3 2019

Oct 16, 2019
SELL
$130.62 - $146.66 $16,980 - $19,065
-130 Reduced 4.82%
2,569 $356,000
Q2 2019

Aug 07, 2019
BUY
$119.94 - $134.2 $2,278 - $2,549
19 Added 0.71%
2,699 $359,000
Q1 2019

Apr 23, 2019
SELL
$121.02 - $126.7 $484 - $506
-4 Reduced 0.15%
2,680 $327,000
Q4 2018

Feb 08, 2019
SELL
$112.54 - $121.25 $49,517 - $53,350
-440 Reduced 14.08%
2,684 $324,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $351,742 - $377,228
-3,166 Reduced 50.33%
3,124 $352,000
Q2 2018

Aug 24, 2018
SELL
$118.22 - $128.11 $25.5 Million - $27.7 Million
-216,039 Reduced 97.17%
6,290 $746,000
Q2 2018

Aug 23, 2018
BUY
$118.22 - $128.11 $25.9 Million - $28.1 Million
219,267 Added 7160.91%
222,329 $2.02 Million
Q1 2018

May 10, 2018
BUY
$124.31 - $128.83 $107,030 - $110,922
861 Added 39.12%
3,062 $385,000
Q4 2017

Mar 28, 2018
BUY
$118.01 - $123.82 $259,740 - $272,527
2,201
2,201 $272,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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