Zeit Capital LLC Spdr Gold Trust Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Zeit Capital LLC holds 26,646 shares of GLD stock, worth $6.77 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

26,646

Previous 23,230 14.71%

Holding current value

$6.77 Million

Previous $4.99 Million 29.7%

% of portfolio

4.97%

Previous 4.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $736,352 - $843,683	3,416 Added 14.71%	26,646 $6.48 Million
Q2 2024 Jul 11, 2024	SELL	$207.82 - $224.56 $113,054 - $122,160	-544 Reduced 2.29%	23,230 $4.99 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $62,149 - $69,327	337 Added 1.44%	23,774 $4.89 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $145,024 - $165,434	859 Added 3.8%	23,437 $4.48 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $937,691 - $1.01 Million	-5,295 Reduced 19.0%	22,578 $4.02 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $632,322 - $697,639	3,756 Added 15.57%	27,873 $5.11 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $326,374 - $365,638	-2,155 Reduced 8.2%	24,117 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $43,705 - $48,644	-289 Reduced 1.09%	26,272 $4.06 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $20,552 - $22,527	-122 Reduced 0.46%	26,561 $4.47 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $117,894 - $135,206	706 Added 2.72%	26,683 $4.82 Million
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $74,911 - $79,746	457 Added 1.79%	25,977 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $117,763 - $124,954	730 Added 2.94%	25,520 $4.19 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $424,230 - $468,377	2,620 Added 11.82%	24,790 $4.11 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $147,253 - $170,983	935 Added 4.4%	22,170 $3.55 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $3.54 Million - $3.89 Million	21,235 New	21,235 $3.79 Million

Others Institutions Holding GLD

# of Institutions

2,527

Shares Held

125M

Call Options Held

89.3M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.7B

More about GLD

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