Kanawha Capital Management LLC Spdr Gold Trust Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kanawha Capital Management LLC holds 3,198 shares of GLD stock, worth $759,940. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,198
Previous 3,153 1.43%
Holding current value
$759,940
Previous $677,000 14.77%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 29, 2024
BUY
$215.56 - $246.98 $9,700 - $11,114
45 Added 1.43%
3,198 $777,000
Q2 2024

Jul 25, 2024
BUY
$207.82 - $224.56 $83,543 - $90,273
402 Added 14.61%
3,153 $677,000
Q1 2024

Apr 29, 2024
BUY
$184.42 - $205.72 $49,055 - $54,721
266 Added 10.7%
2,751 $565,000
Q4 2023

Jan 29, 2024
SELL
$168.83 - $192.59 $7,597 - $8,666
-45 Reduced 1.78%
2,485 $475,000
Q3 2023

Oct 26, 2023
SELL
$171.45 - $183.67 $67,722 - $72,549
-395 Reduced 13.5%
2,530 $433,000
Q2 2023

Jul 28, 2023
BUY
$177.09 - $190.44 $67,294 - $72,367
380 Added 14.93%
2,925 $521,000
Q4 2022

Feb 01, 2023
BUY
$151.45 - $169.67 $7,572 - $8,483
50 Added 2.0%
2,545 $432,000
Q3 2022

Oct 31, 2022
SELL
$151.23 - $168.32 $14,366 - $15,990
-95 Reduced 3.67%
2,495 $386,000
Q2 2022

Jul 27, 2022
SELL
$168.46 - $184.65 $3,032 - $3,323
-18 Reduced 0.69%
2,590 $436,000
Q1 2022

Apr 26, 2022
BUY
$166.99 - $191.51 $834 - $957
5 Added 0.19%
2,608 $471,000
Q4 2021

Jan 31, 2022
SELL
$163.92 - $174.5 $9,179 - $9,772
-56 Reduced 2.11%
2,603 $445,000
Q2 2021

Jul 22, 2021
BUY
$161.92 - $178.77 $24,287 - $26,815
150 Added 5.98%
2,659 $440,000
Q1 2021

Apr 26, 2021
SELL
$157.49 - $182.87 $49,609 - $57,604
-315 Reduced 11.15%
2,509 $401,000
Q4 2020

Feb 01, 2021
BUY
$166.67 - $183.19 $8,333 - $9,159
50 Added 1.8%
2,824 $504,000
Q3 2020

Oct 29, 2020
SELL
$166.62 - $193.89 $98,305 - $114,395
-590 Reduced 17.54%
2,774 $491,000
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $22,566 - $25,272
151 Added 4.7%
3,364 $563,000
Q1 2020

May 04, 2020
SELL
$138.04 - $157.81 $37,546 - $42,924
-272 Reduced 7.8%
3,213 $476,000
Q4 2019

Jan 31, 2020
SELL
$137.01 - $142.9 $34,252 - $35,725
-250 Reduced 6.69%
3,485 $498,000
Q2 2019

Jul 30, 2019
BUY
$119.94 - $134.2 $165,517 - $185,195
1,380 Added 58.6%
3,735 $498,000
Q1 2019

Apr 23, 2019
SELL
$121.02 - $126.7 $12,102 - $12,670
-100 Reduced 4.07%
2,355 $287,000
Q4 2018

Jan 23, 2019
BUY
$112.54 - $121.25 $49,855 - $53,713
443 Added 22.02%
2,455 $298,000
Q3 2017

Oct 26, 2017
BUY
$119.51 - $128.13 $240,454 - $257,797
2,012
2,012 $245,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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