Narwhal Capital Management Spdr Gold Trust Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Narwhal Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Narwhal Capital Management holds 14,679 shares of GLD stock, worth $3.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,679
Previous 15,033 2.35%
Holding current value
$3.49 Million
Previous $3.23 Million 10.4%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Oct 22, 2024
SELL
$215.56 - $246.98 $76,308 - $87,430
-354 Reduced 2.35%
14,679 $3.57 Million
Q2 2024

Aug 05, 2024
SELL
$207.82 - $224.56 $14,131 - $15,270
-68 Reduced 0.45%
15,033 $3.23 Million
Q1 2024

Apr 26, 2024
BUY
$184.42 - $205.72 $2,581 - $2,880
14 Added 0.09%
15,101 $3.11 Million
Q4 2023

Jan 24, 2024
BUY
$168.83 - $192.59 $773,579 - $882,447
4,582 Added 43.62%
15,087 $2.88 Million
Q3 2023

Oct 27, 2023
SELL
$171.45 - $183.67 $857 - $918
-5 Reduced 0.05%
10,505 $1.8 Million
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $2.09 Million - $2.25 Million
-11,816 Reduced 52.92%
10,510 $1.87 Million
Q4 2022

Jan 30, 2023
BUY
$151.45 - $169.67 $4,240 - $4,750
28 Added 0.13%
22,326 $3.79 Million
Q3 2022

Oct 31, 2022
BUY
$151.23 - $168.32 $73,800 - $82,140
488 Added 2.24%
22,298 $3.45 Million
Q2 2022

Aug 01, 2022
BUY
$168.46 - $184.65 $10,949 - $12,002
65 Added 0.3%
21,810 $3.67 Million
Q3 2021

Oct 22, 2021
SELL
$161.32 - $171.17 $38,232 - $40,567
-237 Reduced 1.08%
21,745 $3.57 Million
Q1 2021

Apr 23, 2021
SELL
$157.49 - $182.87 $194,027 - $225,295
-1,232 Reduced 5.31%
21,982 $3.52 Million
Q4 2020

Feb 02, 2021
SELL
$166.67 - $183.19 $899,684 - $988,859
-5,398 Reduced 18.87%
23,214 $4.14 Million
Q3 2020

Oct 26, 2020
SELL
$166.62 - $193.89 $6,498 - $7,561
-39 Reduced 0.14%
28,612 $5.07 Million
Q2 2020

Jul 22, 2020
SELL
$149.45 - $167.37 $4.28 Million - $4.8 Million
-28,651 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$138.04 - $157.81 $118,024 - $134,927
855 Added 3.08%
28,651 $4.24 Million
Q4 2019

Jan 31, 2020
BUY
$137.01 - $142.9 $3.81 Million - $3.97 Million
27,796 New
27,796 $3.97 Million
Q3 2019

Oct 31, 2019
SELL
$130.62 - $146.66 $3.5 Million - $3.93 Million
-26,786 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$112.54 - $121.25 $21,495 - $23,158
191 Added 0.72%
26,786 $3.25 Million
Q3 2018

Oct 23, 2018
SELL
$111.1 - $119.15 $1.2 Million - $1.29 Million
-10,825 Reduced 28.93%
26,595 $3 Million
Q2 2018

Jul 19, 2018
BUY
$118.22 - $128.11 $118,220 - $128,110
1,000 Added 2.75%
37,420 $4.44 Million
Q1 2018

Apr 17, 2018
SELL
$124.31 - $128.83 $78,315 - $81,162
-630 Reduced 1.7%
36,420 $4.58 Million
Q4 2017

Jan 23, 2018
BUY
$118.01 - $123.82 $135,711 - $142,393
1,150 Added 3.2%
37,050 $4.58 Million
Q3 2017

Oct 17, 2017
BUY
$119.51 - $128.13 $4.29 Million - $4.6 Million
35,900
35,900 $4.37 Million

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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