Excalibur Management Corp Spdr Gold Trust Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Excalibur Management Corp holds 6,475 shares of GLD stock, worth $1.53 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,475
Previous 6,533 0.89%
Holding current value
$1.53 Million
Previous $1.4 Million 12.11%
% of portfolio
0.6%
Previous 0.57%

Shares

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

Nov 14, 2024
SELL
$215.56 - $246.98 $12,502 - $14,324
-58 Reduced 0.89%
6,475 $1.57 Million
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $14,753 - $16,457
-80 Reduced 1.21%
6,533 $1.34 Million
Q4 2023

Feb 12, 2024
SELL
$168.83 - $192.59 $36,804 - $41,984
-218 Reduced 3.19%
6,613 $1.26 Million
Q3 2023

Nov 09, 2023
BUY
$171.45 - $183.67 $107,156 - $114,793
625 Added 10.07%
6,831 $1.17 Million
Q2 2023

Aug 08, 2023
SELL
$177.09 - $190.44 $996,662 - $1.07 Million
-5,628 Reduced 47.56%
6,206 $1.11 Million
Q1 2023

May 05, 2023
SELL
$168.35 - $185.74 $21,885 - $24,146
-130 Reduced 1.09%
11,834 $2.17 Million
Q4 2022

Feb 10, 2023
SELL
$151.45 - $169.67 $22,263 - $24,941
-147 Reduced 1.21%
11,964 $2.03 Million
Q2 2022

Jul 25, 2022
SELL
$168.46 - $184.65 $35,881 - $39,330
-213 Reduced 1.73%
12,111 $2.04 Million
Q1 2022

May 03, 2022
SELL
$166.99 - $191.51 $5,009 - $5,745
-30 Reduced 0.24%
12,324 $2.23 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $236,864 - $252,152
1,445 Added 13.25%
12,354 $2.11 Million
Q3 2021

Oct 28, 2021
BUY
$161.32 - $171.17 $187,937 - $199,413
1,165 Added 11.96%
10,909 $1.79 Million
Q2 2021

Jul 26, 2021
BUY
$161.92 - $178.77 $360,272 - $397,763
2,225 Added 29.59%
9,744 $1.61 Million
Q1 2021

May 03, 2021
BUY
$157.49 - $182.87 $456,406 - $529,957
2,898 Added 62.71%
7,519 $1.2 Million
Q4 2020

Jan 26, 2021
BUY
$166.67 - $183.19 $514,176 - $565,141
3,085 Added 200.85%
4,621 $824,000
Q3 2020

Nov 02, 2020
SELL
$166.62 - $193.89 $27,825 - $32,379
-167 Reduced 9.81%
1,536 $272,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $29,889 - $33,474
200 Added 13.31%
1,703 $285,000
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $6,902 - $7,890
50 Added 3.44%
1,503 $223,000
Q3 2019

Oct 21, 2019
BUY
$130.62 - $146.66 $189,790 - $213,096
1,453 New
1,453 $202,000
Q3 2018

Oct 25, 2018
SELL
$111.1 - $119.15 $233,643 - $250,572
-2,103 Closed
0 $0
Q4 2017

Jan 22, 2018
BUY
$118.01 - $123.82 $22,775 - $23,897
193 Added 10.1%
2,103 $260,000
Q3 2017

Oct 25, 2017
BUY
$119.51 - $128.13 $228,264 - $244,728
1,910
1,910 $232,000

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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