Fairview Capital Investment Management, LLC Spdr Gold Trust Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 23,577 shares of GLD stock, worth $5.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,577

Previous 22,881 3.04%

Holding current value

$5.69 Million

Previous $4.92 Million 16.51%

% of portfolio

0.34%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $150,029 - $171,898	696 Added 3.04%	23,577 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $20,989 - $22,680	-101 Reduced 0.44%	22,881 $4.92 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $42,207 - $48,147	-250 Reduced 1.08%	22,982 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $57,264 - $61,345	-334 Reduced 1.42%	23,232 $3.98 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $67,340 - $74,296	-400 Reduced 1.67%	23,566 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $681,525 - $763,515	4,500 Added 23.12%	23,966 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $57,467 - $63,961	380 Added 1.99%	19,466 $3.01 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $175,339 - $201,085	1,050 Added 5.82%	19,086 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $20,490 - $21,812	125 Added 0.7%	18,036 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $21,294 - $22,594	132 Added 0.74%	17,911 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $53,919 - $59,530	-333 Reduced 1.84%	17,779 $2.94 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $183,948 - $213,592	-1,168 Reduced 6.06%	18,112 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $20,833 - $22,898	125 Added 0.65%	19,280 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $93,406 - $104,606	-625 Reduced 3.16%	19,155 $3.21 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $37,270 - $42,608	270 Added 1.38%	19,780 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $116,458 - $121,465	-850 Reduced 4.17%	19,510 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $41,979 - $46,969	350 Added 1.75%	20,360 $2.71 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $21,178 - $22,172	-175 Reduced 0.87%	20,010 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $153,617 - $165,506	-1,365 Reduced 6.33%	20,185 $2.45 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $66,771 - $71,609	601 Added 2.87%	21,550 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $377,712 - $409,311	3,195 Added 18.0%	20,949 $2.49 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $12,431 - $12,883	100 Added 0.57%	17,754 $2.23 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $73,756 - $77,387	625 Added 3.67%	17,654 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $247,983 - $265,869	2,075 Added 13.88%	17,029 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,954	14,954 $1.77 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

More about GLD

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Fairview Capital Investment Management, LLC Spdr Gold Trust Transaction History