Harvard Management CO Inc Spdr Gold Trust Transaction History

Harvard Management CO Inc

$1.65 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $15.1 Million - $16 Million	-91,955 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $762,157 - $841,470	-4,707 Reduced 4.87%	91,955 $15.2 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $6,772 - $7,863	43 Added 0.04%	96,662 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $3.73 Million - $4.1 Million	-22,395 Reduced 18.82%	96,619 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $2.23 Million - $2.59 Million	-13,358 Reduced 10.09%	119,014 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $982,633 - $1.1 Million	-6,575 Reduced 4.73%	132,372 $22.2 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $5.26 Million - $6.01 Million	38,112 Added 37.8%	138,947 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $71,245 - $74,308	-520 Reduced 0.51%	100,835 $14.4 Million
Q3 2019 Nov 08, 2019	SELL	$130.62 - $146.66 $14,629 - $16,425	-112 Reduced 0.11%	101,355 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $323,598 - $362,071	-2,698 Reduced 2.59%	101,467 $13.5 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $498,723 - $522,130	4,121 Added 4.12%	104,165 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $826,381 - $890,338	-7,343 Reduced 6.84%	100,044 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $674,710 - $723,597	6,073 Added 5.99%	107,387 $12.1 Million
Q2 2018 Oct 12, 2018	SELL	$118.22 - $128.11 $35,702 - $38,689	-302 Reduced 0.3%	101,314 $12 Million
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $2.58 Million - $2.79 Million	21,790 Added 27.3%	101,616 $12.1 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $6,339 - $6,570	-51 Reduced 0.06%	79,826 $10 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $10,738 - $11,267	91 Added 0.11%	79,877 $9.88 Million
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $9.54 Million - $10.2 Million	79,786	79,786 $9.7 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

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