Shearwater Capital LLC Spdr Gold Trust Transaction History

Shearwater Capital LLC

  • $144 Million
  • Q3 2024

A detailed history of Shearwater Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Shearwater Capital LLC holds 4,635 shares of GLD stock, worth $1.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
4,635
Previous 4,635 -0.0%
Holding current value
$1.1 Million
Previous $996,000 13.05%
% of portfolio
0.78%
Previous 0.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$207.82 - $224.56 $207 - $224
-1 Reduced 0.02%
4,635 $996,000
Q1 2024

Apr 04, 2024
BUY
$184.42 - $205.72 $28,953 - $32,298
157 Added 3.51%
4,636 $953,000
Q3 2023

Oct 17, 2023
SELL
$171.45 - $183.67 $6,000 - $6,428
-35 Reduced 0.78%
4,479 $767,000
Q2 2023

Jul 05, 2023
SELL
$177.09 - $190.44 $45,157 - $48,562
-255 Reduced 5.35%
4,514 $804,000
Q1 2023

Apr 03, 2023
SELL
$168.35 - $185.74 $160,942 - $177,567
-956 Reduced 16.7%
4,769 $873,000
Q4 2022

Jan 20, 2023
BUY
$151.45 - $169.67 $43,163 - $48,355
285 Added 5.24%
5,725 $0
Q3 2022

Oct 25, 2022
SELL
$151.23 - $168.32 $1,965 - $2,188
-13 Reduced 0.24%
5,440 $823,000
Q2 2022

Jul 18, 2022
SELL
$168.46 - $184.65 $2,189 - $2,400
-13 Reduced 0.24%
5,453 $896,000
Q1 2022

Apr 27, 2022
BUY
$166.99 - $191.51 $43,250 - $49,601
259 Added 4.97%
5,466 $961,000
Q4 2021

Jan 26, 2022
BUY
$163.92 - $174.5 $853,531 - $908,621
5,207 New
5,207 $867,000

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

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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