Roundview Capital LLC Spdr Gold Trust Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Roundview Capital LLC holds 9,864 shares of GLD stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,864
Previous 8,110 21.63%
Holding current value
$2.34 Million
Previous $1.74 Million 37.52%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$215.56 - $246.98 $378,092 - $433,202
1,754 Added 21.63%
9,864 $2.4 Million
Q2 2024

Aug 09, 2024
SELL
$207.82 - $224.56 $623 - $673
-3 Reduced 0.04%
8,110 $1.74 Million
Q1 2024

May 06, 2024
SELL
$184.42 - $205.72 $51,268 - $57,190
-278 Reduced 3.31%
8,113 $1.67 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $25,830 - $29,466
153 Added 1.86%
8,391 $1.6 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $4,457 - $4,775
26 Added 0.32%
8,238 $1.41 Million
Q2 2023

Aug 09, 2023
BUY
$177.09 - $190.44 $8,854 - $9,522
50 Added 0.61%
8,212 $1.46 Million
Q1 2023

May 09, 2023
SELL
$168.35 - $185.74 $1,683 - $1,857
-10 Reduced 0.12%
8,162 $1.5 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $8,178 - $9,162
-54 Reduced 0.66%
8,172 $1.39 Million
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $7,410 - $8,247
-49 Reduced 0.59%
8,226 $1.27 Million
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $21,057 - $23,081
125 Added 1.53%
8,275 $1.39 Million
Q1 2022

May 11, 2022
BUY
$166.99 - $191.51 $8,349 - $9,575
50 Added 0.62%
8,150 $1.47 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $1,639 - $1,745
10 Added 0.12%
8,100 $1.39 Million
Q3 2021

Nov 10, 2021
BUY
$161.32 - $171.17 $311,347 - $330,358
1,930 Added 31.33%
8,090 $1.33 Million
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $52,300 - $57,742
323 Added 5.53%
6,160 $1.02 Million
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $4,409 - $5,120
28 Added 0.48%
5,837 $934,000
Q4 2020

Feb 08, 2021
BUY
$166.67 - $183.19 $148,002 - $162,672
888 Added 18.05%
5,809 $1.04 Million
Q3 2020

Nov 05, 2020
SELL
$166.62 - $193.89 $2,499 - $2,908
-15 Reduced 0.3%
4,921 $872,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $737,685 - $826,138
4,936 New
4,936 $826,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $81.8B
More about GLD
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