Clear Harbor Asset Management, LLC Spdr Gold Trust Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 6,652 shares of GLD stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,652

Previous 6,682 0.45%

Holding current value

$1.61 Million

Previous $1.37 Million 4.08%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $6,234 - $6,736	-30 Reduced 0.45%	6,652 $1.43 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $4,220 - $4,814	-25 Reduced 0.37%	6,682 $1.28 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $25,717 - $27,550	-150 Reduced 2.19%	6,707 $1.15 Million
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $7,083 - $7,617	-40 Reduced 0.58%	6,857 $1.22 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $165,151 - $182,210	981 Added 16.58%	6,897 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $4,536 - $5,049	-30 Reduced 0.5%	5,916 $915,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $304,744 - $334,031	-1,809 Reduced 23.33%	5,946 $1 Million
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $1,669 - $1,915	-10 Reduced 0.13%	7,755 $1.4 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $6,556 - $6,980	40 Added 0.52%	7,765 $1.33 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $29,037 - $30,810	180 Added 2.39%	7,725 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $48,575 - $53,631	-300 Reduced 3.82%	7,545 $1.25 Million
Q1 2021 Apr 14, 2021	BUY	$157.49 - $182.87 $49,924 - $57,969	317 Added 4.21%	7,845 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $50,000 - $54,957	300 Added 4.15%	7,528 $1.34 Million
Q3 2020 Oct 26, 2020	SELL	$166.62 - $193.89 $15,495 - $18,031	-93 Reduced 1.27%	7,228 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $112,087 - $125,527	750 Added 11.41%	7,321 $1.23 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $41,412 - $47,343	300 Added 4.78%	6,571 $973,000
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $13,701 - $14,290	100 Added 1.62%	6,271 $896,000
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $6,269 - $7,039	48 Added 0.78%	6,171 $857,000
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $5,997 - $6,709	50 Added 0.82%	6,123 $816,000
Q1 2019 Apr 19, 2019	SELL	$121.02 - $126.7 $1,210 - $1,267	-10 Reduced 0.16%	6,073 $741,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $1,125 - $1,212	-10 Reduced 0.16%	6,083 $738,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $2.84 Million - $3.05 Million	-25,585 Reduced 80.77%	6,093 $709,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $765,474 - $829,512	6,475 Added 25.69%	31,678 $3.76 Million
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $2.59 Million - $2.68 Million	20,830 Added 476.33%	25,203 $3.17 Million
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $522,617 - $560,312	4,373	4,373 $532,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Clear Harbor Asset Management, LLC Spdr Gold Trust Transaction History