Oarsman Capital, Inc. Spdr Gold Trust Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Oarsman Capital, Inc. holds 7,347 shares of GLD stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,347

Previous 8,054 8.78%

Holding current value

$1.75 Million

Previous $1.73 Million 3.18%

% of portfolio

0.34%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $152,400 - $174,614	-707 Reduced 8.78%	7,347 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $81,673 - $88,252	-393 Reduced 4.65%	8,054 $1.73 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $81,144 - $90,516	-440 Reduced 4.95%	8,447 $1.74 Million
Q4 2023 Feb 16, 2024	SELL	$168.83 - $192.59 $70,570 - $80,502	-418 Reduced 4.49%	8,887 $1.7 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $6,172 - $6,612	36 Added 0.39%	9,305 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $207,549 - $223,195	-1,172 Reduced 11.22%	9,269 $1.65 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $505 - $557	-3 Reduced 0.03%	10,441 $1.91 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $823,887 - $923,004	-5,440 Reduced 34.25%	10,444 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $2.4 Million - $2.67 Million	15,884 New	15,884 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $86,588 - $94,910	-514 Reduced 2.97%	16,779 $2.83 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $4.25 Million - $4.88 Million	-25,470 Reduced 59.56%	17,293 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $58,847 - $62,645	359 Added 0.85%	42,763 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $104,212 - $110,575	-646 Reduced 1.5%	42,404 $6.96 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $103,466 - $114,234	639 Added 1.51%	43,050 $7.13 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $1.52 Million - $1.76 Million	-9,631 Reduced 18.51%	42,411 $6.78 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $179,503 - $197,295	1,077 Added 2.11%	52,042 $9.28 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.4 Million - $1.63 Million	8,414 Added 19.77%	50,965 $9.03 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $3.12 Million - $3.5 Million	20,887 Added 96.41%	42,551 $7.12 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $2.19 Million - $2.51 Million	15,896 Added 275.59%	21,664 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $80,013 - $83,453	584 Added 11.27%	5,768 $824,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $22,858 - $25,665	-175 Reduced 3.27%	5,184 $720,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $6,956 - $7,783	-58 Reduced 1.07%	5,359 $714,000
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $14,522 - $15,204	120 Added 2.27%	5,417 $661,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $6,189 - $6,668	55 Added 1.05%	5,297 $642,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $12,221 - $13,106	-110 Reduced 2.06%	5,242 $591,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $3,546 - $3,843	-30 Reduced 0.56%	5,352 $635,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $19,889 - $20,612	160 Added 3.06%	5,382 $677,000
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $57,234 - $60,052	-485 Reduced 8.5%	5,222 $646,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $682,043 - $731,237	5,707	5,707 $694,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Spdr Gold Trust Transaction History