Narwhal Capital Management Spdr Gold Trust Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Narwhal Capital Management holds 14,595 shares of GLD stock, worth $3.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,595

Previous 14,679 0.57%

Holding current value

$3.95 Million

Previous $3.57 Million 0.98%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$236.59 - $257.5 $19,873 - $21,630	-84 Reduced 0.57%	14,595 $3.53 Million
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

2,688

Shares Held

131M

Call Options Held

98.5M

Put Options Held

62.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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Narwhal Capital Management Spdr Gold Trust Transaction History