Scs Capital Management LLC Spdr Gold Trust Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Scs Capital Management LLC holds 66,665 shares of GLD stock, worth $17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

66,665

Previous 68,198 2.25%

Holding current value

$17 Million

Previous $14.7 Million 10.52%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $330,453 - $378,620	-1,533 Reduced 2.25%	66,665 $16.2 Million
Q2 2024 Oct 01, 2024	SELL	$207.82 - $224.56 $100,169 - $108,237	-482 Reduced 0.7%	68,198 $14.7 Million
Q1 2024 Aug 13, 2024	BUY	$184.42 - $205.72 $4,426 - $4,937	24 Added 0.03%	68,680 $14.1 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $4,426 - $4,937	24 Added 0.03%	68,680 $14.1 Million
Q4 2023 Aug 13, 2024	SELL	$168.83 - $192.59 $4,051 - $4,622	-24 Reduced 0.03%	68,656 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $7.28 Million - $8.3 Million	-43,100 Reduced 38.57%	68,656 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $193,909 - $207,730	-1,131 Reduced 1.0%	111,756 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $260,322 - $279,946	-1,470 Reduced 1.29%	112,887 $20.1 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $4,882 - $5,386	-29 Reduced 0.03%	114,357 $21 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $17,719 - $19,851	-117 Reduced 0.1%	114,386 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3,478 - $3,871	-23 Reduced 0.02%	114,503 $17.7 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $38,577 - $42,284	-229 Reduced 0.2%	114,526 $19.3 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.06 Million - $1.21 Million	-6,335 Reduced 5.23%	114,755 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $235,225 - $250,407	-1,435 Reduced 1.17%	121,090 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $211,006 - $223,890	1,308 Added 1.08%	122,525 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $190,741 - $210,591	-1,178 Reduced 0.96%	121,217 $20.1 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $34,647 - $40,231	220 Added 0.18%	122,395 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $2.15 Million - $2.36 Million	12,881 Added 11.79%	122,175 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $4.94 Million - $5.74 Million	29,629 Added 37.19%	109,294 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $947,662 - $1.06 Million	6,341 Added 8.65%	79,665 $13.3 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $882,075 - $1.01 Million	6,390 Added 9.55%	73,324 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $356,363 - $371,682	2,601 Added 4.04%	66,934 $9.57 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $362,862 - $407,421	2,778 Added 4.51%	64,333 $8.93 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $3,993 - $4,181	-33 Reduced 0.05%	61,555 $7.51 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $77,770 - $83,405	700 Added 1.15%	61,588 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $15,841 - $17,166	134 Added 0.22%	60,888 $7.22 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $19.9 Million - $20.7 Million	-160,290 Reduced 72.51%	60,754 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $18.8 Million - $19.7 Million	159,374 Added 258.43%	221,044 $27.3 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $17.3 Million - $18.6 Million	-144,825 Reduced 70.13%	61,670 $7.5 Million
Q2 2017 Nov 13, 2017	BUY	N/A	206,495	206,495 $24.4 Million

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

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Scs Capital Management LLC Spdr Gold Trust Transaction History