Eidelman Virant Capital Spdr Gold Trust Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Spdr Gold Trust stock. As of the latest transaction made, Eidelman Virant Capital holds 2,055 shares of GLD stock, worth $497,741. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,055

Previous 2,055 -0.0%

Holding current value

$497,741

Previous $327,000 2.75%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $12,129 - $13,294	-72 Reduced 3.39%	2,055 $327,000
Q1 2022 Apr 12, 2022	SELL	$166.99 - $191.51 $1.49 Million - $1.71 Million	-8,930 Reduced 80.76%	2,127 $384,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $334,396 - $355,980	-2,040 Reduced 15.58%	11,057 $1.89 Million
Q3 2021 Oct 08, 2021	SELL	$161.32 - $171.17 $94,210 - $99,963	-584 Reduced 4.27%	13,097 $2.15 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $16,515 - $18,234	102 Added 0.75%	13,681 $2.27 Million
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $61,106 - $70,953	388 Added 2.94%	13,579 $2.2 Million
Q4 2020 Jan 26, 2021	SELL	$166.67 - $183.19 $44,500 - $48,911	-267 Reduced 1.98%	13,191 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $96,806 - $112,650	581 Added 4.51%	13,458 $2.4 Million
Q2 2020 Jul 10, 2020	BUY	$149.45 - $167.37 $1.92 Million - $2.16 Million	12,877 New	12,877 $2.16 Million

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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Eidelman Virant Capital Spdr Gold Trust Transaction History