Vigilant Capital Management, LLC Spdr Gold Trust Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 50,423 shares of GLD stock, worth $11.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

50,423

Previous 51,043 1.21%

Holding current value

$11.1 Million

Previous $9.35 Million 3.88%

% of portfolio

0.67%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $109,795 - $118,072	-620 Reduced 1.21%	50,423 $8.99 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $370,875 - $409,185	-2,203 Reduced 4.14%	51,043 $9.35 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $90,567 - $101,462	-598 Reduced 1.11%	53,246 $9.03 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $34,177 - $38,040	-226 Reduced 0.42%	53,844 $8.33 Million
Q2 2022 Jul 06, 2022	SELL	$168.46 - $184.65 $37,061 - $40,623	-220 Reduced 0.41%	54,070 $9.11 Million

Q1 2022 Apr 07, 2022	SELL	$166.99 - $191.51 $23,545 - $27,002	-141 Reduced 0.26%	54,290 $9.81 Million
Q4 2021 Jan 06, 2022	SELL	$163.92 - $174.5 $44,258 - $47,115	-270 Reduced 0.49%	54,431 $9.31 Million
Q3 2021 Oct 08, 2021	BUY	$161.32 - $171.17 $6,452 - $6,846	40 Added 0.07%	54,701 $8.98 Million
Q2 2021 Jul 09, 2021	SELL	$161.92 - $178.77 $102,009 - $112,625	-630 Reduced 1.14%	54,661 $9.05 Million
Q1 2021 Apr 16, 2021	SELL	$157.49 - $182.87 $337,658 - $392,073	-2,144 Reduced 3.73%	55,291 $8.84 Million
Q4 2020 Jan 14, 2021	SELL	$166.67 - $183.19 $252,505 - $277,532	-1,515 Reduced 2.57%	57,435 $10.2 Million
Q3 2020 Oct 15, 2020	SELL	$166.62 - $193.89 $185,781 - $216,187	-1,115 Reduced 1.86%	58,950 $10.4 Million
Q2 2020 Jul 10, 2020	BUY	$149.45 - $167.37 $32,131 - $35,984	215 Added 0.36%	60,065 $10.1 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $325,774 - $372,431	2,360 Added 4.11%	59,850 $8.86 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $17,811 - $18,577	-130 Reduced 0.23%	57,490 $8.22 Million
Q3 2019 Oct 16, 2019	SELL	$130.62 - $146.66 $72,494 - $81,396	-555 Reduced 0.95%	57,620 $8 Million
Q2 2019 Jul 18, 2019	SELL	$119.94 - $134.2 $173,313 - $193,918	-1,445 Reduced 2.42%	58,175 $7.75 Million
Q1 2019 Apr 09, 2019	SELL	$121.02 - $126.7 $98,994 - $103,640	-818 Reduced 1.35%	59,620 $7.27 Million
Q4 2018 Jan 15, 2019	SELL	$112.54 - $121.25 $14,630 - $15,762	-130 Reduced 0.21%	60,438 $7.33 Million
Q3 2018 Oct 11, 2018	SELL	$111.1 - $119.15 $118,321 - $126,894	-1,065 Reduced 1.73%	60,568 $6.83 Million
Q2 2018 Jul 11, 2018	SELL	$118.22 - $128.11 $1,063 - $1,152	-9 Reduced 0.01%	61,633 $7.31 Million
Q1 2018 Apr 04, 2018	BUY	$124.31 - $128.83 $171,547 - $177,785	1,380 Added 2.29%	61,642 $7.75 Million
Q4 2017 Jan 31, 2018	BUY	$118.01 - $123.82 $80,246 - $84,197	680 Added 1.14%	60,262 $7.45 Million
Q3 2017 Oct 13, 2017	BUY	$119.51 - $128.13 $7.12 Million - $7.63 Million	59,582	59,582 $7.24 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Vigilant Capital Management, LLC Spdr Gold Trust Transaction History