Highview Capital Management LLC Spdr Gold Trust Transaction History

Highview Capital Management LLC

  • $242 Million
  • Q3 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 40,639 shares of GLD stock, worth $10.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
40,639
Previous 38,584 5.33%
Holding current value
$10.2 Million
Previous $8.3 Million 19.1%
% of portfolio
4.08%
Previous 3.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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