Shearwater Capital LLC Spdr Gold Trust Transaction History

Shearwater Capital LLC

$136 Million
Q2 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 $1.12 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,636 0.02%

Holding current value

$1.12 Million

Previous $953,000 4.51%

% of portfolio

0.73%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Shearwater Capital LLC Spdr Gold Trust Transaction History