Hollencrest Capital Management Spdr Gold Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 4,215 shares of GLD stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,115 2.43%

Holding current value

$1.04 Million

Previous $884,000 15.84%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $21,556 - $24,698	100 Added 2.43%	4,215 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $64,839 - $70,062	312 Added 8.2%	4,115 $884,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $31,233 - $35,629	185 Added 5.11%	3,803 $727,000
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $129,275 - $139,021	730 Added 25.28%	3,618 $644,000
Q1 2023 May 16, 2023	SELL	$168.35 - $185.74 $774,410 - $854,404	-4,600 Reduced 61.43%	2,888 $529,000
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $1.13 Million - $1.27 Million	7,488 New	7,488 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $7,259 - $8,079	-48 Reduced 0.56%	8,555 $1.32 Million
Q2 2022 Jul 21, 2022	BUY	$168.46 - $184.65 $892,838 - $978,645	5,300 Added 160.46%	8,603 $1.45 Million
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $64,528 - $68,468	400 Added 13.78%	3,303 $543,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $32,383 - $35,754	-200 Reduced 6.45%	2,903 $481,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $15,749 - $18,287	-100 Reduced 3.12%	3,103 $496,000
Q4 2020 Jan 26, 2021	SELL	$166.67 - $183.19 $7,500 - $8,243	-45 Reduced 1.39%	3,203 $571,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $57,483 - $66,892	345 Added 11.88%	3,248 $575,000
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $56,790 - $63,600	380 Added 15.06%	2,903 $486,000
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $20,706 - $23,671	-150 Reduced 5.61%	2,523 $373,000
Q4 2019 Jan 23, 2020	SELL	$137.01 - $142.9 $196,609 - $205,061	-1,435 Reduced 34.93%	2,673 $382,000
Q4 2018 May 09, 2019	BUY	$112.54 - $121.25 $3,038 - $3,273	27 Added 0.66%	4,108 $498,000
Q4 2018 Jan 03, 2019	SELL	$112.54 - $121.25 $3,038 - $3,273	-27 Reduced 0.66%	4,081 $495,000
Q3 2018 May 09, 2019	BUY	$111.1 - $119.15 $2,999 - $3,217	27 Added 0.66%	4,108 $501,000
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $31,077 - $32,207	-250 Reduced 5.77%	4,081 $514,000
Q4 2017 Jan 19, 2018	SELL	$118.01 - $123.82 $10,620 - $11,143	-90 Reduced 2.04%	4,331 $0
Q3 2017 Oct 10, 2017	BUY	$119.51 - $128.13 $528,353 - $566,462	4,421	4,421 $538,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

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Hollencrest Capital Management Spdr Gold Trust Transaction History