Hallmark Capital Management Inc Spdr Gold Trust Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Hallmark Capital Management Inc holds 217 shares of GLD stock, worth $51,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 312 30.45%

Holding current value

$51,431

Previous $67,000 22.39%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$215.56 - $246.98 $20,478 - $23,463	-95 Reduced 30.45%	217 $52,000
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $12,469 - $13,473	-60 Reduced 16.13%	312 $67,000
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $247,860 - $276,487	-1,344 Reduced 78.32%	372 $76,000
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $17,558 - $20,029	-104 Reduced 5.71%	1,716 $328,000
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $269,519 - $288,729	1,572 Added 633.87%	1,820 $312,000
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $9,073 - $10,099	60 Added 31.91%	248 $38,000
Q2 2022 Nov 16, 2022	SELL	$168.46 - $184.65 $10,107 - $11,079	-60 Reduced 24.19%	188 $32,000
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $31,670 - $34,714	188 New	188 $32,000
Q4 2019 Jan 31, 2020	SELL	$137.01 - $142.9 $208,118 - $217,065	-1,519 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$130.62 - $146.66 $198,411 - $222,776	1,519 New	1,519 $211,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $595,382 - $666,168	-4,964 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $63,535 - $66,517	525 Added 11.83%	4,964 $605,000
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $499,565 - $538,228	4,439 New	4,439 $538,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $232,199 - $249,023	-2,090 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $11,822 - $12,811	-100 Reduced 4.57%	2,090 $248,000
Q1 2018 Apr 27, 2018	SELL	$124.31 - $128.83 $2,486 - $2,576	-20 Reduced 0.9%	2,190 $275,000
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $264,117 - $283,167	2,210	2,210 $269,000

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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Hallmark Capital Management Inc Spdr Gold Trust Transaction History