King Luther Capital Management Corp Spdr Gold Trust Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, King Luther Capital Management Corp holds 8,195 shares of GLD stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,195

Previous 8,619 4.92%

Holding current value

$1.81 Million

Previous $1.65 Million 2.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $78,194 - $87,225	-424 Reduced 4.92%	8,195 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $323,526 - $346,585	-1,887 Reduced 17.96%	8,619 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $224,904 - $241,858	1,270 Added 13.75%	10,506 $1.87 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $455,723 - $502,798	2,707 Added 41.46%	9,236 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $7,572 - $8,483	-50 Reduced 0.76%	6,529 $1.11 Million

Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $155,464 - $173,032	-1,028 Reduced 13.51%	6,579 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $527,953 - $578,693	-3,134 Reduced 29.18%	7,607 $1.28 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $235,121 - $269,646	-1,408 Reduced 11.59%	10,741 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $65,568 - $69,800	-400 Reduced 3.19%	12,149 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $341,837 - $362,709	-2,119 Reduced 14.45%	12,549 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $185,236 - $204,512	1,144 Added 8.46%	14,668 $2.43 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $162,372 - $188,538	-1,031 Reduced 7.08%	13,524 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $237,504 - $261,045	-1,425 Reduced 8.92%	14,555 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $76,978 - $89,577	462 Added 2.98%	15,980 $2.83 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $397,831 - $454,808	-2,882 Reduced 15.66%	15,518 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $105,634 - $110,175	771 Added 4.37%	18,400 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $182,737 - $205,177	1,399 Added 8.62%	17,629 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $270,824 - $303,023	-2,258 Reduced 12.21%	16,230 $2.16 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $621,800 - $650,984	5,138 Added 38.49%	18,488 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $2.38 Million - $2.57 Million	-21,190 Reduced 61.35%	13,350 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $4,137 - $4,483	35 Added 0.1%	34,540 $4.1 Million
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $80,552 - $83,481	-648 Reduced 1.84%	34,505 $4.34 Million
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $52,868 - $55,471	448 Added 1.29%	35,153 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $4.15 Million - $4.45 Million	34,705	34,705 $4.22 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

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King Luther Capital Management Corp Spdr Gold Trust Transaction History