Karp Capital Management Corp Spdr Gold Trust Transaction History

Karp Capital Management Corp

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $315,314 - $350,947	-2,085 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $58,979 - $65,644	-390 Reduced 15.76%	2,085 $322,000
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $1,179 - $1,292	-7 Reduced 0.28%	2,475 $417,000
Q1 2022 Apr 11, 2022	SELL	$166.99 - $191.51 $22,376 - $25,662	-134 Reduced 5.12%	2,482 $448,000
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $183,590 - $195,440	-1,120 Reduced 29.98%	2,616 $447,000
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $88,564 - $93,972	549 Added 17.23%	3,736 $614,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $1,943 - $2,145	12 Added 0.38%	3,187 $528,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $4.59 Million - $5.33 Million	-29,122 Reduced 90.17%	3,175 $508,000
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $659,513 - $724,882	-3,957 Reduced 10.91%	32,297 $5.76 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $2.49 Million - $2.9 Million	14,965 Added 70.29%	36,254 $6.42 Million
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $3.18 Million - $3.56 Million	21,289 New	21,289 $3.56 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $386,373 - $441,710	-2,799 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $35,485 - $37,011	259 Added 10.2%	2,799 $400,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $25,907 - $28,987	-216 Reduced 7.84%	2,540 $338,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $357,630 - $383,543	-3,219 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $24,235 - $26,262	205 Added 6.8%	3,219 $382,000
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $163,219 - $169,153	1,313 Added 77.19%	3,014 $379,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $200,735 - $210,617	1,701 New	1,701 $210,000
Q3 2017 Oct 30, 2017	SELL	$119.51 - $128.13 $3.77 Million - $4.04 Million	-31,516 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	31,516	31,516 $3.72 Million

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

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