Covington Capital Management Spdr Gold Trust Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Covington Capital Management holds 88,984 shares of GLD stock, worth $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,984

Previous 88,985 0.0%

Holding current value

$21.8 Million

Previous $15 Million 8.19%

% of portfolio

0.06%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $151 - $168	-1 Reduced -0.0%	88,984 $13.8 Million
Q2 2022 Jul 08, 2022	SELL	$168.46 - $184.65 $174,524 - $191,297	-1,036 Reduced 1.15%	88,985 $15 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $1.42 Million - $1.63 Million	-8,493 Reduced 8.62%	90,021 $16.3 Million
Q4 2021 Feb 16, 2022	SELL	$163.92 - $174.5 $817,796 - $870,580	-4,989 Reduced 4.82%	98,514 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $18,390 - $19,513	-114 Reduced 0.11%	103,503 $17 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $75,130 - $82,949	464 Added 0.45%	103,617 $17.2 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $10,236 - $11,886	-65 Reduced 0.06%	103,153 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $6.92 Million - $7.6 Million	-41,504 Reduced 28.68%	103,218 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $11.7 Million - $13.6 Million	70,031 Added 93.76%	144,722 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $2.17 Million - $2.42 Million	14,488 Added 24.07%	74,691 $12.5 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $298,442 - $341,185	2,162 Added 3.72%	60,203 $8.91 Million
Q4 2019 Feb 18, 2020	SELL	$137.01 - $142.9 $2,740 - $2,858	-20 Reduced 0.03%	58,041 $8.29 Million
Q3 2019 Nov 18, 2019	BUY	$130.62 - $146.66 $1.58 Million - $1.77 Million	12,075 Added 26.26%	58,061 $8.06 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $752,623 - $842,104	6,275 Added 15.8%	45,986 $6.13 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $2,420 - $2,534	20 Added 0.05%	39,711 $4.85 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $37,138 - $40,012	-330 Reduced 0.82%	39,691 $4.81 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $281,638 - $302,045	-2,535 Reduced 5.96%	40,021 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $223,790 - $242,512	-1,893 Reduced 4.26%	42,556 $5.05 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $267,142 - $276,855	-2,149 Reduced 4.61%	44,449 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $389,433 - $408,606	3,300 Added 7.62%	46,598 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $143,172 - $153,499	1,198 Added 2.85%	43,298 $5.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	42,100	42,100 $4.97 Million

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

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 $84.5B

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Covington Capital Management Spdr Gold Trust Transaction History