Fairview Capital Investment Management, LLC Spdr Gold Trust Transaction History

Fairview Capital Investment Management, LLC

  • $1.61 Billion
  • Q2 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 22,881 shares of GLD stock, worth $5.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,881
Previous 22,982 0.44%
Holding current value
$5.49 Million
Previous $4.73 Million 4.06%
% of portfolio
0.3%
Previous 0.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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