Vivaldi Capital Management LP Spdr Gold Trust Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 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 23,547 shares of GLD stock, worth $5.77 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
23,547
Previous 23,353 0.83%
Holding current value
$5.77 Million
Previous $5.02 Million 14.0%
% of portfolio
1.68%
Previous 1.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $41,818 - $47,914
194 Added 0.83%
23,547 $5.72 Million
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
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.5B
More about GLD
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email