Macroview Investment Management LLC Spdr Gold Trust Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Macroview Investment Management LLC holds 13,719 shares of GLD stock, worth $3.25 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

13,719

Previous 13,531 1.39%

Holding current value

$3.25 Million

Previous $2.91 Million 14.64%

% of portfolio

3.44%

Previous 3.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$215.56 - $246.98 $40,525 - $46,432	188 Added 1.39%	13,719 $3.34 Million
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $61,099 - $66,020	-294 Reduced 2.13%	13,531 $2.91 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $19,364 - $21,600	-105 Reduced 0.75%	13,825 $2.84 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $41,869 - $47,762	-248 Reduced 1.75%	13,930 $2.66 Million
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $94,468 - $101,202	-551 Reduced 3.74%	14,178 $2.43 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $6,198 - $6,665	-35 Reduced 0.24%	14,729 $2.63 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $29,461 - $32,504	-175 Reduced 1.17%	14,764 $2.71 Million
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $19,839 - $22,226	-131 Reduced 0.87%	14,939 $0
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $46,125 - $51,337	-305 Reduced 1.98%	15,070 $2.33 Million
Q4 2021 Jan 25, 2022	SELL	$163.92 - $174.5 $466,680 - $496,801	-2,847 Reduced 15.62%	15,375 $2.63 Million
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $5,162 - $5,477	-32 Reduced 0.18%	18,222 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $30,279 - $33,429	-187 Reduced 1.01%	18,254 $3.02 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $4,567 - $5,303	29 Added 0.16%	18,441 $2.95 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $9,333 - $10,258	56 Added 0.31%	18,412 $3.28 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $162,454 - $189,042	975 Added 5.61%	18,356 $3.25 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $20,026 - $22,427	134 Added 0.78%	17,381 $2.91 Million
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $229,146 - $261,964	-1,660 Reduced 8.78%	17,247 $2.55 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $53,433 - $55,731	-390 Reduced 2.02%	18,907 $2.7 Million
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $21,421 - $24,052	164 Added 0.86%	19,297 $2.68 Million
Q2 2019 Jul 23, 2019	SELL	$119.94 - $134.2 $128,935 - $144,265	-1,075 Reduced 5.32%	19,133 $2.55 Million
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $85,924 - $89,957	-710 Reduced 3.39%	20,208 $2.47 Million
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $128,858 - $138,831	-1,145 Reduced 5.19%	20,918 $2.54 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $48,328 - $51,830	-435 Reduced 1.93%	22,063 $2.49 Million
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $71,523 - $77,506	-605 Reduced 2.62%	22,498 $2.67 Million
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $110,511 - $114,529	-889 Reduced 3.71%	23,103 $2.91 Million
Q4 2017 Jan 25, 2018	SELL	$118.01 - $123.82 $246,758 - $258,907	-2,091 Reduced 8.02%	23,992 $2.97 Million
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $16,611 - $17,810	139 Added 0.54%	26,083 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,944	25,944 $3.06 Million

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

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Macroview Investment Management LLC Spdr Gold Trust Transaction History