Roundview Capital LLC Spdr Gold Trust Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Roundview Capital LLC holds 9,684 shares of GLD stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,684

Previous 9,864 1.82%

Holding current value

$2.7 Million

Previous $2.4 Million 2.21%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$236.59 - $257.5 $42,586 - $46,350	-180 Reduced 1.82%	9,684 $2.34 Million
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

2,710

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $96.1B

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Roundview Capital LLC Spdr Gold Trust Transaction History