Gables Capital Management Inc. Spdr Gold Trust Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Gables Capital Management Inc. holds 5,598 shares of GLD stock, worth $1.33 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,598

Previous 5,454 2.64%

Holding current value

$1.33 Million

Previous $1.17 Million 16.04%

% of portfolio

0.7%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $31,040 - $35,565	144 Added 2.64%	5,598 $1.36 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $10,391 - $11,228	50 Added 0.93%	5,454 $1.17 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 1.82%	5,404 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 1.78%	5,504 $1.05 Million
Q3 2023 Nov 02, 2023	BUY	$171.45 - $183.67 $5,829 - $6,244	34 Added 0.61%	5,604 $960,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $35,418 - $38,088	-200 Reduced 3.47%	5,570 $992,000
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $8,417 - $9,287	-50 Reduced 0.86%	5,770 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $15,122 - $16,832	-100 Reduced 1.69%	5,820 $900,000
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $83,495 - $95,755	500 Added 9.23%	5,920 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $16,392 - $17,450	-100 Reduced 1.81%	5,420 $927,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $125,992 - $146,296	-800 Reduced 12.66%	5,520 $883,000
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $83,335 - $91,595	-500 Reduced 7.33%	6,320 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $58,317 - $67,861	350 Added 5.41%	6,820 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $27,402 - $28,580	-200 Reduced 3.0%	6,470 $925,000
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $28,785 - $32,207	-240 Reduced 3.47%	6,670 $889,000
Q1 2019 Apr 30, 2019	SELL	$121.02 - $126.7 $60,510 - $63,350	-500 Reduced 6.75%	6,910 $843,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $44,440 - $47,660	-400 Reduced 5.12%	7,410 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $189,152 - $204,976	1,600 Added 25.76%	7,810 $934,000
Q2 2018 Aug 03, 2018	SELL	$118.22 - $128.11 $189,152 - $204,976	-1,600 Reduced 20.49%	6,210 $744,000
Q1 2018 May 17, 2018	BUY	$124.31 - $128.83 $970,861 - $1.01 Million	7,810 New	7,810 $982,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Gables Capital Management Inc. Spdr Gold Trust Transaction History