Crew Capital Management, Ltd. Spdr Gold Trust Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 1,015 shares of GLD stock, worth $241,194. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,015
Holding current value
$241,194
% of portfolio
0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$215.56 - $246.98 $218,793 - $250,684
1,015 New
1,015 $246,000
Q2 2023

Jul 20, 2023
SELL
$177.09 - $190.44 $106,608 - $114,644
-602 Reduced 32.23%
1,266 $225,000
Q1 2023

Apr 17, 2023
SELL
$168.35 - $185.74 $326,262 - $359,964
-1,938 Reduced 50.92%
1,868 $342,000
Q4 2022

Jan 18, 2023
BUY
$151.45 - $169.67 $17,113 - $19,172
113 Added 3.06%
3,806 $0
Q3 2022

Oct 20, 2022
SELL
$151.23 - $168.32 $4,083 - $4,544
-27 Reduced 0.73%
3,693 $571,000
Q2 2022

Jul 28, 2022
SELL
$168.46 - $184.65 $52,896 - $57,980
-314 Reduced 7.78%
3,720 $627,000
Q1 2022

Apr 28, 2022
SELL
$166.99 - $191.51 $1.98 Million - $2.28 Million
-11,880 Reduced 74.65%
4,034 $729,000
Q4 2021

Feb 07, 2022
SELL
$163.92 - $174.5 $402,095 - $428,048
-2,453 Reduced 13.36%
15,914 $2.72 Million
Q3 2021

Oct 18, 2021
BUY
$161.32 - $171.17 $20,165 - $21,396
125 Added 0.69%
18,367 $3.02 Million
Q2 2021

Aug 09, 2021
SELL
$161.92 - $178.77 $29,145 - $32,178
-180 Reduced 0.98%
18,242 $3.02 Million
Q1 2021

Apr 30, 2021
BUY
$157.49 - $182.87 $2.9 Million - $3.37 Million
18,422 New
18,422 $2.95 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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