Howland Capital Management LLC Spdr Gold Trust Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 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 20,870 shares of GLD stock, worth $5.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,870

Previous 22,236 6.14%

Holding current value

$5.11 Million

Previous $4.57 Million 1.9%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,364

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 $84.5B

More about GLD

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Howland Capital Management LLC Spdr Gold Trust Transaction History