Weaver Capital Management LLC Spdr Gold Trust Transaction History

Weaver Capital Management LLC

$410 Billion
Q2 2025

A detailed history of Weaver Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,857 shares of GLD stock, worth $1.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,857

Previous 5,309 8.51%

Holding current value

$1.84 Million

Previous $1.53 Billion 3.21%

% of portfolio

0.36%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$273.71 - $316.29 $123,716 - $142,963	-452 Reduced 8.51%	4,857 $1.48 Billion
Q1 2025 Apr 22, 2025	SELL	$243.19 - $288.14 $32,587 - $38,610	-134 Reduced 2.46%	5,309 $1.53 Billion
Q4 2024 Jan 27, 2025	SELL	$236.59 - $257.5 $91,323 - $99,395	-386 Reduced 6.62%	5,443 $1.32 Billion
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $2,371 - $2,716	-11 Reduced 0.19%	5,829 $1.42 Billion
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $35,537 - $38,399	-171 Reduced 2.84%	5,840 $1.26 Billion
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $44,998 - $50,195	-244 Reduced 3.9%	6,011 $1.24 Billion
Q4 2023 May 15, 2024	BUY	$168.83 - $192.59 $1.06 Million - $1.2 Million	6,255 New	6,255 $1.2 Billion

Others Institutions Holding GLD

# of Institutions

3,086

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Weaver Capital Management LLC Spdr Gold Trust Transaction History