Lvm Capital Management LTD Spdr Gold Trust Transaction History

Lvm Capital Management LTD

  • $869 Million
  • Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Lvm Capital Management LTD holds 6,125 shares of GLD stock, worth $1.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,125
Previous 6,125 -0.0%
Holding current value
$1.47 Million
Previous $1.32 Million 13.07%
% of portfolio
0.17%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$207.82 - $224.56 $51,955 - $56,140
250 Added 4.26%
6,125 $1.32 Million
Q4 2023

Jan 12, 2024
BUY
$168.83 - $192.59 $67,532 - $77,036
400 Added 7.31%
5,875 $1.12 Million
Q3 2023

Oct 10, 2023
BUY
$171.45 - $183.67 $17,145 - $18,367
100 Added 1.86%
5,475 $938,000
Q2 2023

Jul 07, 2023
BUY
$177.09 - $190.44 $274,489 - $295,182
1,550 Added 40.52%
5,375 $958,000
Q1 2023

Apr 17, 2023
BUY
$168.35 - $185.74 $46,296 - $51,078
275 Added 7.75%
3,825 $700,000
Q4 2022

Jan 03, 2023
BUY
$151.45 - $169.67 $53,007 - $59,384
350 Added 10.94%
3,550 $602,000
Q3 2022

Oct 05, 2022
BUY
$151.23 - $168.32 $219,283 - $244,064
1,450 Added 82.86%
3,200 $494,000
Q4 2021

Jan 04, 2022
SELL
$163.92 - $174.5 $1.06 Million - $1.13 Million
-6,460 Reduced 78.68%
1,750 $299,000
Q3 2021

Oct 05, 2021
BUY
$161.32 - $171.17 $29,844 - $31,666
185 Added 2.31%
8,210 $1.35 Million
Q2 2021

Jul 08, 2021
BUY
$161.92 - $178.77 $48,575 - $53,631
300 Added 3.88%
8,025 $1.33 Million
Q1 2021

Apr 06, 2021
SELL
$157.49 - $182.87 $318,917 - $370,311
-2,025 Reduced 20.77%
7,725 $1.24 Million
Q4 2020

Jan 11, 2021
BUY
$166.67 - $183.19 $91,668 - $100,754
550 Added 5.98%
9,750 $1.74 Million
Q3 2020

Oct 05, 2020
BUY
$166.62 - $193.89 $295,750 - $344,154
1,775 Added 23.91%
9,200 $1.63 Million
Q2 2020

Jul 13, 2020
BUY
$149.45 - $167.37 $881,754 - $987,483
5,900 Added 386.89%
7,425 $1.24 Million
Q1 2020

Apr 16, 2020
SELL
$138.04 - $157.81 $24,157 - $27,616
-175 Reduced 10.29%
1,525 $225,000
Q4 2019

Jan 15, 2020
BUY
$137.01 - $142.9 $27,402 - $28,580
200 Added 13.33%
1,700 $242,000
Q3 2019

Oct 04, 2019
BUY
$130.62 - $146.66 $195,930 - $219,990
1,500 New
1,500 $208,000
Q3 2018

Oct 05, 2018
SELL
$111.1 - $119.15 $245,753 - $263,559
-2,212 Closed
0 $0
Q1 2018

Apr 16, 2018
BUY
$124.31 - $128.83 $248 - $257
2 Added 0.09%
2,212 $0
Q4 2017

Jan 11, 2018
SELL
$118.01 - $123.82 $23,602 - $24,764
-200 Reduced 8.3%
2,210 $0
Q3 2017

Oct 16, 2017
BUY
$119.51 - $128.13 $288,019 - $308,793
2,410
2,410 $0

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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