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

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 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 45,858 shares of GLD stock, worth $11 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
45,858
Previous 48,293 5.04%
Holding current value
$11 Million
Previous $9.93 Million 0.75%
% of portfolio
1.04%
Previous 1.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $82.5B
More about GLD
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