Violich Capital Management, Inc. Spdr Gold Trust Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Violich Capital Management, Inc. holds 45,372 shares of GLD stock, worth $11.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

45,372

Previous 45,227 0.32%

Holding current value

$11.1 Million

Previous $9.72 Million 13.41%

% of portfolio

1.43%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $31,256 - $35,812	145 Added 0.32%	45,372 $11 Million
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $933,111 - $1.01 Million	4,490 Added 11.02%	45,227 $9.72 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $650,080 - $725,163	3,525 Added 9.47%	40,737 $8.38 Million
Q4 2023 Jan 26, 2024	SELL	$168.83 - $192.59 $162,076 - $184,886	-960 Reduced 2.51%	37,212 $7.11 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $372,903 - $399,482	-2,175 Reduced 5.39%	38,172 $6.55 Million
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $8,854 - $9,522	-50 Reduced 0.12%	40,347 $7.19 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $15,824 - $17,459	-94 Reduced 0.23%	40,397 $7.4 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $108,135 - $121,144	-714 Reduced 1.73%	40,491 $6.87 Million
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $37,656 - $41,911	-249 Reduced 0.6%	41,205 $6.37 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $33,692 - $36,930	-200 Reduced 0.48%	41,454 $6.98 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $58,279 - $66,836	349 Added 0.84%	41,654 $7.53 Million
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $344,232 - $366,450	-2,100 Reduced 4.84%	41,305 $7.06 Million
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $538,324 - $571,194	3,337 Added 8.33%	43,405 $7.13 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $3.22 Million - $3.55 Million	-19,870 Reduced 33.15%	40,068 $6.64 Million
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $149,615 - $173,726	-950 Reduced 1.56%	59,938 $9.59 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $291,672 - $320,582	-1,750 Reduced 2.79%	60,888 $10.9 Million
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $2.04 Million - $2.38 Million	12,260 Added 24.34%	62,638 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $2.71 Million - $3.04 Million	18,153 Added 56.33%	50,378 $8.43 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $106,981 - $122,302	775 Added 2.46%	32,225 $4.77 Million
Q4 2019 Jan 16, 2020	SELL	$137.01 - $142.9 $685 - $714	-5 Reduced 0.02%	31,450 $4.49 Million
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $48,982 - $54,997	-375 Reduced 1.18%	31,455 $4.37 Million
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $51,574 - $57,705	430 Added 1.37%	31,830 $0
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $51,768 - $55,775	-460 Reduced 1.44%	31,400 $3.81 Million
Q3 2018 Nov 08, 2018	BUY	$111.1 - $119.15 $5,555 - $5,957	50 Added 0.16%	31,860 $3.59 Million
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $11,822 - $12,811	100 Added 0.32%	31,810 $3.77 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $49,724 - $51,532	400 Added 1.28%	31,710 $3.99 Million
Q4 2017 Mar 01, 2018	BUY	$118.01 - $123.82 $14,751 - $15,477	125 Added 0.4%	31,310 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1 Million - $1.07 Million	8,375 Added 36.72%	31,185 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,810	22,810 $0

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Violich Capital Management, Inc. Spdr Gold Trust Transaction History