Glovista Investments LLC Spdr Gold Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.12 Million - $1.24 Million	-7,393 Reduced 36.93%	12,625 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $3.03 Million - $3.32 Million	-17,963 Reduced 47.29%	20,018 $3.39 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $6.14 Million - $7.04 Million	36,742 Added 2965.46%	37,981 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.68 Million - $1.78 Million	-10,391 Reduced 89.35%	1,239 $202,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $80,960 - $89,385	-500 Reduced 4.12%	11,630 $1.92 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $684,451 - $794,753	-4,346 Reduced 26.38%	12,130 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $286,839 - $315,269	1,721 Added 11.66%	16,476 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $683,142 - $794,949	-4,100 Reduced 21.74%	14,755 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $191,296 - $214,233	1,280 Added 7.28%	18,855 $3.13 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $236,738 - $270,644	-1,715 Reduced 8.89%	17,575 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $1.26 Million - $1.31 Million	-9,196 Reduced 32.28%	19,290 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $975,862 - $1.1 Million	7,471 Added 35.55%	28,486 $3.99 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $3.12 Million - $3.27 Million	-25,807 Reduced 55.12%	21,015 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $3.23 Million - $3.48 Million	28,682 Added 158.11%	46,822 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $41,377 - $44,838	-350 Reduced 1.89%	18,140 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $112,109 - $117,629	950 Added 5.42%	18,490 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.1 Million - $2.25 Million	17,540	17,540 $2.14 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.