Howland Capital Management LLC Spdr Gold Trust Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Howland Capital Management LLC holds 20,770 shares of GLD stock, worth $4.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
20,770
Previous 20,870 0.48%
Holding current value
$4.99 Million
Previous $4.49 Million 12.53%
% of portfolio
0.22%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $21,556 - $24,698
-100 Reduced 0.48%
20,770 $5.05 Million
Q2 2024

Aug 12, 2024
SELL
$207.82 - $224.56 $283,882 - $306,748
-1,366 Reduced 6.14%
20,870 $4.49 Million
Q1 2024

May 03, 2024
BUY
$184.42 - $205.72 $18,626 - $20,777
101 Added 0.46%
22,236 $4.57 Million
Q4 2023

Jan 23, 2024
SELL
$168.83 - $192.59 $36,973 - $42,177
-219 Reduced 0.98%
22,135 $4.23 Million
Q3 2023

Oct 17, 2023
BUY
$171.45 - $183.67 $857 - $918
5 Added 0.02%
22,354 $3.83 Million
Q2 2023

Jul 28, 2023
SELL
$177.09 - $190.44 $291,490 - $313,464
-1,646 Reduced 6.86%
22,349 $3.98 Million
Q1 2023

May 05, 2023
SELL
$168.35 - $185.74 $55,555 - $61,294
-330 Reduced 1.36%
23,995 $4.4 Million
Q4 2022

Jan 30, 2023
SELL
$151.45 - $169.67 $16,659 - $18,663
-110 Reduced 0.45%
24,325 $4.13 Million
Q3 2022

Oct 17, 2022
SELL
$151.23 - $168.32 $31,002 - $34,505
-205 Reduced 0.83%
24,435 $3.78 Million
Q2 2022

Jul 22, 2022
SELL
$168.46 - $184.65 $648,739 - $711,087
-3,851 Reduced 13.52%
24,640 $4.15 Million
Q1 2022

Apr 27, 2022
BUY
$166.99 - $191.51 $6,679 - $7,660
40 Added 0.14%
28,491 $5.15 Million
Q4 2021

Jan 26, 2022
BUY
$163.92 - $174.5 $112,285 - $119,532
685 Added 2.47%
28,451 $4.86 Million
Q3 2021

Oct 25, 2021
SELL
$161.32 - $171.17 $32,264 - $34,234
-200 Reduced 0.72%
27,766 $4.56 Million
Q2 2021

Jul 28, 2021
SELL
$161.92 - $178.77 $131,155 - $144,803
-810 Reduced 2.81%
27,966 $4.63 Million
Q1 2021

Apr 28, 2021
SELL
$157.49 - $182.87 $29,923 - $34,745
-190 Reduced 0.66%
28,776 $4.6 Million
Q2 2020

Jul 15, 2020
SELL
$149.45 - $167.37 $712,577 - $798,020
-4,768 Reduced 14.13%
28,966 $4.85 Million
Q1 2020

Apr 13, 2020
BUY
$138.04 - $157.81 $75,231 - $86,006
545 Added 1.64%
33,734 $4.99 Million
Q4 2019

Jan 23, 2020
SELL
$137.01 - $142.9 $128,104 - $133,611
-935 Reduced 2.74%
33,189 $4.74 Million
Q3 2019

Oct 22, 2019
BUY
$130.62 - $146.66 $33,177 - $37,251
254 Added 0.75%
34,124 $4.74 Million
Q2 2019

Jul 17, 2019
SELL
$119.94 - $134.2 $359 - $402
-3 Reduced 0.01%
33,870 $4.51 Million
Q4 2018

Jan 23, 2019
SELL
$112.54 - $121.25 $2.08 Million - $2.24 Million
-18,465 Reduced 35.28%
33,873 $4.11 Million
Q2 2018

Jul 23, 2018
SELL
$118.22 - $128.11 $199,200 - $215,865
-1,685 Reduced 3.12%
52,338 $6.21 Million
Q1 2018

May 02, 2018
BUY
$124.31 - $128.83 $6.72 Million - $6.96 Million
54,023 New
54,023 $6.8 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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