Highview Capital Management LLC Spdr Gold Trust Transaction History

Highview Capital Management LLC

$256 Million
Q4 2024

A detailed history of Highview Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Highview Capital Management LLC holds 19,137 shares of GLD stock, worth $5.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

19,137

Previous 19,137 -0.0%

Holding current value

$5.1 Million

Previous $4.63 Million -0.0%

% of portfolio

1.81%

Previous 1.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$236.59 - $257.5 $5.09 Million - $5.54 Million	-21,502 Reduced 52.91%	19,137 $4.63 Million
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $442,975 - $507,543	2,055 Added 5.33%	40,639 $9.88 Million
Q2 2024 Jul 29, 2024	BUY	$207.82 - $224.56 $410,860 - $443,955	1,977 Added 5.4%	38,584 $8.3 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $123,376 - $137,626	-669 Reduced 1.79%	36,607 $7.53 Million
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $280,595 - $320,084	1,662 Added 4.67%	37,276 $7.13 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $20,059 - $21,489	-117 Reduced 0.33%	35,614 $6.11 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $825,947 - $888,212	4,664 Added 15.01%	35,731 $6.37 Million
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $2.87 Million - $3.16 Million	17,026 Added 121.26%	31,067 $5.69 Million
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $2.13 Million - $2.38 Million	14,041 New	14,041 $2.38 Million
Q2 2022 Jul 25, 2022	BUY	$168.46 - $184.65 $719,155 - $788,270	4,269 Added 226.11%	6,157 $1.04 Million
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $315,277 - $361,570	1,888 New	1,888 $341,000

Others Institutions Holding GLD

# of Institutions

2,699

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.1B

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Highview Capital Management LLC Spdr Gold Trust Transaction History