Versant Capital Management, Inc Spdr Gold Trust Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 23,788 shares of GLD stock, worth $5.76 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

23,788

Previous 23,641 0.62%

Holding current value

$5.76 Million

Previous $4.86 Million 5.16%

% of portfolio

1.3%

Previous 1.4%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$207.82 - $224.56 $30,549 - $33,010	147 Added 0.62%	23,788 $5.11 Million
Q1 2024 Apr 03, 2024	BUY	$184.42 - $205.72 $15,491 - $17,280	84 Added 0.36%	23,641 $4.86 Million
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $2,870 - $3,274	-17 Reduced 0.07%	23,557 $4.5 Million
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $50,406 - $53,998	294 Added 1.26%	23,574 $4.04 Million
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $20,896 - $22,471	-118 Reduced 0.5%	23,280 $4.15 Million
Q1 2023 Apr 10, 2023	SELL	$168.35 - $185.74 $129,461 - $142,834	-769 Reduced 3.18%	23,398 $4.29 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $125,552 - $140,656	-829 Reduced 3.32%	24,167 $0
Q3 2022 Dec 30, 2022	SELL	$151.23 - $168.32 $312,894 - $348,254	-2,069 Reduced 7.64%	24,996 $3.87 Million
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $146,054 - $160,091	-867 Reduced 3.1%	27,065 $4.56 Million
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $13,192 - $15,129	-79 Reduced 0.28%	27,932 $5.05 Million
Q4 2021 Jan 06, 2022	SELL	$163.92 - $174.5 $154,576 - $164,553	-943 Reduced 3.26%	28,011 $4.79 Million
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $184,426 - $203,619	-1,139 Reduced 3.78%	28,954 $4.8 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $9,134 - $10,606	58 Added 0.19%	30,093 $4.81 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $20,833 - $22,898	-125 Reduced 0.41%	30,035 $5.36 Million
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $101,138 - $117,691	-607 Reduced 1.97%	30,160 $5.34 Million
Q2 2020 Jul 16, 2020	SELL	$149.45 - $167.37 $1.08 Million - $1.21 Million	-7,242 Reduced 19.05%	30,767 $5.15 Million
Q1 2020 Apr 17, 2020	SELL	$138.04 - $157.81 $473,477 - $541,288	-3,430 Reduced 8.28%	38,009 $5.63 Million
Q4 2019 Jan 28, 2020	SELL	$137.01 - $142.9 $4.74 Million - $4.95 Million	-34,615 Reduced 45.51%	41,439 $5.92 Million
Q3 2019 Oct 18, 2019	SELL	$130.62 - $146.66 $236,814 - $265,894	-1,813 Reduced 2.33%	76,054 $10.6 Million
Q2 2019 Jul 16, 2019	SELL	$119.94 - $134.2 $819,550 - $916,988	-6,833 Reduced 8.07%	77,867 $10.4 Million
Q1 2019 Apr 23, 2019	BUY	$121.02 - $126.7 $9 Million - $9.42 Million	74,366 Added 719.62%	84,700 $10.3 Million
Q1 2019 Apr 23, 2019	SELL	$121.02 - $126.7 $9.15 Million - $9.58 Million	-75,627 Reduced 87.98%	10,334 $10.3 Million
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $538,841 - $580,545	4,788 Added 5.9%	85,961 $10.4 Million
Q3 2018 Oct 15, 2018	SELL	$111.1 - $119.15 $17,220 - $18,468	-155 Reduced 0.19%	81,173 $9.15 Million
Q2 2018 Jul 06, 2018	BUY	$118.22 - $128.11 $76,961 - $83,399	651 Added 0.81%	81,328 $9.65 Million
Q1 2018 Apr 19, 2018	SELL	$124.31 - $128.83 $100,815 - $104,481	-811 Reduced 1.0%	80,677 $10.1 Million
Q4 2017 Apr 19, 2018	SELL	$118.01 - $123.82 $16,049 - $16,839	-136 Reduced 0.17%	81,488 $10.1 Million
Q3 2017 Apr 23, 2018	BUY	$119.51 - $128.13 $317,299 - $340,185	2,655 Added 3.36%	81,624 $9.92 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-34 Reduced 0.04%	78,969 $9.32 Million
Q1 2017 Apr 23, 2018	SELL	N/A	-113 Reduced 0.14%	79,003 $9.38 Million
Q4 2016 Apr 23, 2018	BUY	N/A	587 Added 0.75%	79,116 $8.67 Million
Q3 2016 Apr 23, 2018	SELL	N/A	-1,276 Reduced 1.6%	78,529 $9.87 Million
Q2 2016 Apr 23, 2018	SELL	N/A	-1,139 Reduced 1.41%	79,805 $10.1 Million
Q1 2016 Apr 23, 2018	BUY	N/A	559 Added 0.7%	80,944 $9.52 Million
Q4 2015 Apr 23, 2018	BUY	N/A	80,385	80,385 $8.16 Million

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

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Versant Capital Management, Inc Spdr Gold Trust Transaction History