Manchester Capital Management LLC Spdr Gold Trust Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,853 shares of GLD stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,853
Previous 4,838 0.31%
Holding current value
$1.15 Million
Previous $1.04 Million 13.37%
% of portfolio
0.14%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$215.56 - $246.98 $3,233 - $3,704
15 Added 0.31%
4,853 $1.18 Million
Q2 2024

Aug 08, 2024
SELL
$207.82 - $224.56 $6,650 - $7,185
-32 Reduced 0.66%
4,838 $1.04 Million
Q1 2024

May 06, 2024
SELL
$184.42 - $205.72 $4,610 - $5,143
-25 Reduced 0.51%
4,870 $1 Million
Q4 2023

Feb 08, 2024
SELL
$168.83 - $192.59 $1.61 Million - $1.84 Million
-9,535 Reduced 66.08%
4,895 $935,000
Q3 2023

Nov 09, 2023
SELL
$171.45 - $183.67 $15,430 - $16,530
-90 Reduced 0.62%
14,430 $2.47 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $39,845 - $42,849
-225 Reduced 1.53%
14,520 $2.59 Million
Q1 2023

May 09, 2023
BUY
$168.35 - $185.74 $50,505 - $55,722
300 Added 2.08%
14,745 $2.7 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $605 - $678
-4 Reduced 0.03%
14,445 $2.45 Million
Q3 2022

Nov 08, 2022
SELL
$151.23 - $168.32 $262,686 - $292,371
-1,737 Reduced 10.73%
14,449 $2.24 Million
Q2 2022

Aug 10, 2022
BUY
$168.46 - $184.65 $84,566 - $92,694
502 Added 3.2%
16,186 $2.73 Million
Q1 2022

May 09, 2022
SELL
$166.99 - $191.51 $876,697 - $1.01 Million
-5,250 Reduced 25.08%
15,684 $2.83 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $1.47 Million - $1.57 Million
8,984 Added 75.18%
20,934 $3.58 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $244,883 - $259,836
-1,518 Reduced 11.27%
11,950 $1.96 Million
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $396,056 - $437,271
-2,446 Reduced 15.37%
13,468 $2.23 Million
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $142,213 - $165,131
903 Added 6.02%
15,914 $2.55 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $286,005 - $314,354
1,716 Added 12.91%
15,011 $2.68 Million
Q3 2020

Oct 27, 2020
BUY
$166.62 - $193.89 $545,014 - $634,214
3,271 Added 32.63%
13,295 $2.36 Million
Q2 2020

Sep 28, 2020
BUY
$149.45 - $167.37 $1.04 Million - $1.16 Million
6,930 Added 223.98%
10,024 $1.68 Million
Q4 2019

Feb 10, 2020
SELL
$137.01 - $142.9 $1.28 Million - $1.34 Million
-9,370 Reduced 75.18%
3,094 $442,000
Q3 2019

Nov 04, 2019
BUY
$130.62 - $146.66 $9,143 - $10,266
70 Added 0.56%
12,464 $1.73 Million
Q1 2019

May 08, 2019
SELL
$121.02 - $126.7 $197,867 - $207,154
-1,635 Reduced 11.65%
12,394 $1.51 Million
Q1 2018

May 07, 2018
BUY
$124.31 - $128.83 $1.16 Million - $1.2 Million
9,300 Added 196.66%
14,029 $1.77 Million
Q3 2017

Nov 09, 2017
BUY
$119.51 - $128.13 $565,162 - $605,926
4,729
4,729 $575,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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