Inverness Counsel LLC Spdr Gold Trust Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Inverness Counsel LLC holds 8,928 shares of GLD stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,928

Previous 9,028 1.11%

Holding current value

$2.2 Million

Previous $1.52 Million 9.2%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $15,122 - $16,832	-100 Reduced 1.11%	8,928 $1.38 Million
Q2 2022 Jul 20, 2022	BUY	$168.46 - $184.65 $92,653 - $101,557	550 Added 6.49%	9,028 $1.52 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $773,998 - $887,648	-4,635 Reduced 35.35%	8,478 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $8,196 - $8,725	-50 Reduced 0.38%	13,113 $2.24 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $792,081 - $840,444	4,910 Added 59.49%	13,163 $2.16 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $6,476 - $7,150	-40 Reduced 0.48%	8,253 $1.37 Million
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $17,000 - $18,685	-102 Reduced 1.22%	8,293 $1.48 Million
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $33,324 - $38,778	-200 Reduced 2.33%	8,395 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $127,032 - $142,264	850 Added 10.97%	8,595 $1.44 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $15,874 - $18,148	115 Added 1.51%	7,745 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $3,425 - $3,572	25 Added 0.33%	7,630 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $333,081 - $373,983	2,550 Added 50.45%	7,605 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $68,365 - $76,494	-570 Reduced 10.13%	5,055 $673,000
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $36,306 - $38,010	-300 Reduced 5.06%	5,625 $686,000
Q4 2018 Jan 29, 2019	SELL	$112.54 - $121.25 $1,125 - $1,212	-10 Reduced 0.17%	5,925 $718,000
Q3 2018 Oct 30, 2018	BUY	$111.1 - $119.15 $59,549 - $63,864	536 Added 9.93%	5,935 $669,000
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $5,911 - $6,405	-50 Reduced 0.92%	5,399 $641,000
Q1 2018 May 02, 2018	BUY	$124.31 - $128.83 $26,602 - $27,569	214 Added 4.09%	5,449 $685,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $625,634 - $670,760	5,235	5,235 $636,000

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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Inverness Counsel LLC Spdr Gold Trust Transaction History