Kingfisher Capital LLC Spdr Gold Trust Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,517 shares of GLD stock, worth $556,080. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,559 1.64%

Holding current value

$556,080

Previous $489,000 5.93%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $7,745 - $8,640	-42 Reduced 1.64%	2,517 $518,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $9,454 - $10,785	-56 Reduced 2.14%	2,559 $489,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $12,515 - $13,407	-73 Reduced 2.72%	2,615 $448,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $50,293 - $54,084	-284 Reduced 9.56%	2,688 $479,000
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $18,686 - $20,617	-111 Reduced 3.6%	2,972 $544,000

Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $167,655 - $187,824	-1,107 Reduced 26.42%	3,083 $523,000
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $45,671 - $50,832	-302 Reduced 6.72%	4,190 $648,000
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $21,731 - $23,819	-129 Reduced 2.79%	4,492 $757,000
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $834 - $957	-5 Reduced 0.11%	4,621 $835,000
Q4 2021 Jan 25, 2022	BUY	$163.92 - $174.5 $50,815 - $54,095	310 Added 7.18%	4,626 $791,000
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $42,749 - $45,360	-265 Reduced 5.78%	4,316 $708,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $12,305 - $13,586	-76 Reduced 1.63%	4,581 $759,000
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $3,622 - $4,206	23 Added 0.5%	4,657 $745,000
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $34,500 - $37,920	207 Added 4.68%	4,634 $827,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $57,817 - $67,279	347 Added 8.5%	4,427 $784,000
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $73,379 - $82,178	491 Added 13.68%	4,080 $683,000
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $26,365 - $30,141	-191 Reduced 5.05%	3,589 $531,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $8,494 - $8,859	-62 Reduced 1.61%	3,780 $540,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $7,967 - $8,946	61 Added 1.61%	3,842 $534,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $18,230 - $20,398	-152 Reduced 3.86%	3,781 $504,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $105,892 - $110,862	-875 Reduced 18.2%	3,933 $480,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $114,115 - $122,947	1,014 Added 26.73%	4,808 $583,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $117,654 - $126,179	-1,059 Reduced 21.82%	3,794 $428,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $13,477 - $14,604	-114 Reduced 2.3%	4,853 $576,000
Q1 2018 May 16, 2018	SELL	$124.31 - $128.83 $2,486 - $2,576	-20 Reduced 0.4%	4,967 $625,000
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $107,743 - $113,047	-913 Reduced 15.47%	4,987 $617,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $110,546 - $118,520	925 Added 18.59%	5,900 $717,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,975	4,975 $587,000

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

More about GLD

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Kingfisher Capital LLC Spdr Gold Trust Transaction History