Hwg Holdings LP Spdr Gold Trust Transaction History

Hwg Holdings LP

$273 Million
Q2 2024

A detailed history of Hwg Holdings LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Hwg Holdings LP holds 80 shares of GLD stock, worth $19,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$19,376

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$207.82 - $224.56 $16,625 - $17,964	80 New	80 $17,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $39,622 - $44,099	-262 Reduced 72.38%	100 $15,000
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 Added 123.46%	362 $65,000
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $26,231 - $28,960	162 New	162 $27,000
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $470,422 - $546,232	-2,987 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $1.26 Million - $1.39 Million	-7,575 Reduced 71.72%	2,987 $533,000
Q3 2020 Oct 02, 2020	BUY	$166.62 - $193.89 $37,989 - $44,206	228 Added 2.21%	10,562 $1.87 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $1.54 Million - $1.73 Million	10,334 New	10,334 $1.73 Million
Q4 2019 Jan 09, 2020	SELL	$137.01 - $142.9 $975,100 - $1.02 Million	-7,117 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$130.62 - $146.66 $929,622 - $1.04 Million	7,117 New	7,117 $988,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $5,332 - $5,719	-48 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $236 - $247	-2 Reduced 4.0%	48 $6,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5,975 - $6,406	50	50 $6,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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