Grandview Asset Management LLC Spdr Gold Trust Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Grandview Asset Management LLC holds 4,018 shares of GLD stock, worth $954,797. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,010 0.2%

Holding current value

$954,797

Previous $862,000 13.34%

% of portfolio

0.56%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$215.56 - $246.98 $1,724 - $1,975	8 Added 0.2%	4,018 $977,000
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $7,897 - $8,533	-38 Reduced 0.94%	4,010 $862,000
Q1 2024 Apr 10, 2024	BUY	$184.42 - $205.72 $3,319 - $3,702	18 Added 0.45%	4,048 $833,000
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $4,896 - $5,585	-29 Reduced 0.71%	4,030 $770,000
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $342 - $367	-2 Reduced 0.05%	4,059 $696,000
Q2 2023 Jul 07, 2023	BUY	$177.09 - $190.44 $11,156 - $11,997	63 Added 1.58%	4,061 $724,000
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $54,545 - $60,179	-324 Reduced 7.5%	3,998 $733,000
Q4 2022 Jan 09, 2023	SELL	$151.45 - $169.67 $38,619 - $43,265	-255 Reduced 5.57%	4,322 $733,000
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $22,533 - $25,079	-149 Reduced 3.15%	4,577 $708,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $47,505 - $52,071	-282 Reduced 5.63%	4,726 $796,000
Q1 2022 Apr 26, 2022	SELL	$166.99 - $191.51 $30,225 - $34,663	-181 Reduced 3.49%	5,008 $905,000
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $76,714 - $81,666	-468 Reduced 8.27%	5,189 $887,000
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $278,599 - $295,610	-1,727 Reduced 23.39%	5,657 $929,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $229,440 - $253,317	-1,417 Reduced 16.1%	7,384 $1.22 Million
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $1.29 Million - $1.5 Million	8,177 Added 1310.42%	8,801 $1.41 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $1.16 Million - $1.34 Million	-7,350 Reduced 92.17%	624 $16,000
Q4 2020 Jan 21, 2021	BUY	$166.67 - $183.19 $55,334 - $60,819	332 Added 4.34%	7,974 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $201,276 - $234,219	1,208 Added 18.78%	7,642 $1.35 Million
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $588,534 - $659,103	3,938 Added 157.77%	6,434 $1.08 Million
Q1 2020 Apr 09, 2020	SELL	$138.04 - $157.81 $245,987 - $281,217	-1,782 Reduced 41.65%	2,496 $373,000
Q4 2019 Jan 28, 2020	SELL	$137.01 - $142.9 $13,701 - $14,290	-100 Reduced 2.28%	4,278 $616,000
Q3 2019 Nov 07, 2019	SELL	$130.62 - $146.66 $22,858 - $25,665	-175 Reduced 3.84%	4,378 $611,000
Q2 2019 Jul 18, 2019	SELL	$119.94 - $134.2 $60,569 - $67,771	-505 Reduced 9.98%	4,553 $606,000
Q1 2019 May 07, 2019	BUY	$121.02 - $126.7 $11,375 - $11,909	94 Added 1.89%	5,058 $617,000
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $558,648 - $601,885	4,964 New	4,964 $602,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Spdr Gold Trust Transaction History