Levin Capital Strategies, L.P. Spdr Gold Trust Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 48,245 shares of GLD stock, worth $11.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

48,245

Previous 45,858 5.21%

Holding current value

$11.6 Million

Previous $9.86 Million 18.96%

% of portfolio

1.13%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $514,541 - $589,541	2,387 Added 5.21%	48,245 $11.7 Million
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $506,041 - $546,803	-2,435 Reduced 5.04%	45,858 $9.86 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $11,649 - $13,288	-69 Reduced 0.14%	48,293 $9.23 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $18,771 - $20,186	-106 Reduced 0.22%	48,362 $8.62 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $461,619 - $517,154	-3,048 Reduced 5.92%	48,468 $8.22 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $75,615 - $84,160	-500 Reduced 0.96%	51,516 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $523,910 - $574,261	-3,110 Reduced 5.64%	52,016 $8.76 Million
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $517,669 - $593,681	-3,100 Reduced 5.32%	55,126 $9.96 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $728,640 - $804,465	-4,500 Reduced 7.17%	58,226 $9.64 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $275,607 - $320,022	-1,750 Reduced 2.71%	62,726 $10 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $708,347 - $778,557	-4,250 Reduced 6.18%	64,476 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$166.62 - $193.89 $2.64 Million - $3.07 Million	-15,857 Reduced 18.75%	68,726 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $5.38 Million - $6.02 Million	35,976 Added 74.01%	84,583 $14.2 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $234,668 - $268,277	1,700 Added 3.62%	48,607 $7.2 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $205,515 - $214,350	-1,500 Reduced 3.1%	46,907 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $587,790 - $659,970	-4,500 Reduced 8.51%	48,407 $6.72 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $1.16 Million - $1.3 Million	9,682 Added 22.4%	52,907 $7.05 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $121,020 - $126,700	1,000 Added 2.37%	43,225 $5.27 Million
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $337,620 - $363,750	3,000 Added 7.65%	42,225 $5.12 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $2.85 Million - $3.08 Million	-24,079 Reduced 38.04%	39,225 $4.65 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $7.57 Million - $8.11 Million	63,304	63,304 $7.7 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83B

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Levin Capital Strategies, L.P. Spdr Gold Trust Transaction History