Evergreen Capital Management LLC Spdr Gold Trust Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 17,011 shares of GLD stock, worth $4.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,011
Previous 20,896 18.59%
Holding current value
$4.12 Million
Previous $4.3 Million 14.91%
% of portfolio
0.14%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $807,380 - $872,415
-3,885 Reduced 18.59%
17,011 $3.66 Million
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $369,946 - $412,674
-2,006 Reduced 8.76%
20,896 $4.3 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $111,427 - $127,109
660 Added 2.97%
22,902 $4.38 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $238,315 - $255,301
-1,390 Reduced 5.88%
22,242 $3.81 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $824,708 - $886,879
4,657 Added 24.54%
23,632 $4.21 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $547,137 - $603,655
3,250 Added 20.67%
18,975 $3.48 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $78,451 - $87,889
518 Added 3.41%
15,725 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $373,840 - $416,087
2,472 Added 19.41%
15,207 $2.35 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $277,116 - $303,749
1,645 Added 14.83%
12,735 $2.15 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $137,766 - $157,995
825 Added 8.04%
11,090 $2 Million
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $36,222 - $42,060
230 Added 2.29%
10,265 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $833 - $915
5 Added 0.05%
10,035 $1.79 Million
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $166,620 - $193,890
1,000 Added 11.07%
10,030 $1.78 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $104,614 - $117,159
700 Added 8.4%
9,030 $1.51 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $92,762 - $106,048
-672 Reduced 7.47%
8,330 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $123,308 - $128,610
900 Added 11.11%
9,002 $1.29 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $44,137 - $49,385
-368 Reduced 4.34%
8,102 $1.08 Million
Q1 2019

May 10, 2019
SELL
$121.02 - $126.7 $3,267 - $3,420
-27 Reduced 0.32%
8,470 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $8,440 - $9,093
75 Added 0.89%
8,497 $1.03 Million
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $339,410 - $364,003
3,055 Added 56.92%
8,422 $950,000
Q2 2018

Aug 13, 2018
SELL
$118.22 - $128.11 $11,822 - $12,811
-100 Reduced 1.83%
5,367 $637,000
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $645,160 - $676,923
5,467
5,467 $676,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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