Harvest Fund Management Co., LTD Spdr Gold Trust Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 19,912 shares of GLD stock, worth $4.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,912

Previous 19,399 2.64%

Holding current value

$4.82 Million

Previous $3.99 Million 7.29%

% of portfolio

0.31%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$207.82 - $224.56 $106,611 - $115,199	513 Added 2.64%	19,912 $4.28 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $11,618 - $12,960	63 Added 0.33%	19,399 $3.99 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $85,934 - $98,028	-509 Reduced 2.56%	19,336 $3.7 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $780,097 - $835,698	4,550 Added 29.75%	19,845 $3.4 Million
Q2 2023 Jul 07, 2023	SELL	$177.09 - $190.44 $117,764 - $126,642	-665 Reduced 4.17%	15,295 $2.73 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $241,413 - $266,351	-1,434 Reduced 8.24%	15,960 $2.92 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $258,979 - $290,135	-1,710 Reduced 8.95%	17,394 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $12,098 - $13,465	-80 Reduced 0.42%	19,104 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $345,343 - $378,532	-2,050 Reduced 9.65%	19,184 $3.23 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $285,552 - $327,482	-1,710 Reduced 7.45%	21,234 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $513,889 - $547,057	3,135 Added 15.83%	22,944 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $372,971 - $395,745	-2,312 Reduced 10.45%	19,809 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $161 - $178	1 Added 0.0%	22,121 $3.68 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $1.19 Million - $1.38 Million	-7,570 Reduced 25.5%	22,120 $3.54 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $170,336 - $187,220	-1,022 Reduced 3.33%	29,690 $5.3 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $230,268 - $267,955	1,382 Added 4.71%	30,712 $5.51 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $1.23 Million - $1.38 Million	-8,230 Reduced 21.91%	29,330 $4.89 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $90,416 - $103,365	655 Added 1.77%	37,560 $4.89 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $69,053 - $72,021	504 Added 1.38%	36,905 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $540,374 - $606,732	4,137 Added 12.82%	36,401 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $136,011 - $152,182	-1,134 Reduced 3.4%	32,264 $4.3 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $93,911 - $98,319	-776 Reduced 2.27%	33,398 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $4,163 - $4,486	37 Added 0.11%	34,174 $4.14 Million
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $4.08 Million - $4.37 Million	-36,688 Reduced 51.8%	34,137 $3.85 Million
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $3.97 Million - $4.31 Million	33,604 Added 90.28%	70,825 $8.4 Million
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $182,735 - $189,380	-1,470 Reduced 3.8%	37,221 $4.68 Million
Q4 2017 Jan 25, 2018	SELL	$118.01 - $123.82 $1.32 Million - $1.38 Million	-11,157 Reduced 22.38%	38,691 $4.78 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $5.96 Million - $6.39 Million	49,848	49,848 $6.06 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

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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Harvest Fund Management Co., LTD Spdr Gold Trust Transaction History