Vivaldi Capital Management LP Spdr Gold Trust Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 23,353 shares of GLD stock, worth $5.16 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
23,353
Previous 23,358 0.02%
Holding current value
$5.16 Million
Previous $4.47 Million 7.59%
% of portfolio
1.41%
Previous 1.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $922 - $1,028
-5 Reduced 0.02%
23,353 $4.8 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $55,376 - $63,169
-328 Reduced 1.38%
23,358 $4.47 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $35,661 - $38,203
-208 Reduced 0.87%
23,686 $4.06 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $2,833 - $3,047
16 Added 0.07%
23,894 $4.26 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $86,700 - $95,656
-515 Reduced 2.11%
23,878 $4.37 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $217,482 - $243,646
1,436 Added 6.26%
24,393 $4.14 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $212,478 - $236,489
-1,405 Reduced 5.77%
22,957 $3.62 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $456,695 - $500,586
2,711 Added 12.52%
24,362 $4.1 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $1.12 Million - $1.29 Million
6,729 Added 45.09%
21,651 $3.65 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $57,044 - $60,726
348 Added 2.39%
14,922 $2.55 Million
Q3 2021

Nov 16, 2021
SELL
$161.32 - $171.17 $19,358 - $20,540
-120 Reduced 0.82%
14,574 $2.39 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $7,772 - $8,580
48 Added 0.33%
14,694 $2.45 Million
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $7,087 - $8,229
45 Added 0.31%
14,646 $2.53 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $919,685 - $1.01 Million
5,518 Added 60.75%
14,601 $2.6 Million
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $123,632 - $143,866
742 Added 8.9%
9,083 $1.61 Million
Q2 2020

Aug 13, 2020
SELL
$149.45 - $167.37 $86,083 - $96,405
-576 Reduced 6.46%
8,341 $1.49 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $404,871 - $462,856
2,933 Added 49.01%
8,917 $1.32 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $26,990 - $28,151
197 Added 3.4%
5,984 $855,000
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $6,531 - $7,333
50 Added 0.87%
5,787 $804,000
Q1 2019

May 15, 2019
SELL
$121.02 - $126.7 $2,420 - $2,534
-20 Reduced 0.35%
5,737 $700,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $38,826 - $41,831
345 Added 6.37%
5,757 $698,000
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $638,670 - $670,113
5,412
5,412 $669,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $76.2B
More about GLD
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