Westover Capital Advisors, LLC Spdr Gold Trust Transaction History

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 54,871 shares of GLD stock, worth $13.3 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
54,871
Previous 55,423 1.0%
Holding current value
$13.3 Million
Previous $11.9 Million 11.94%
% of portfolio
2.6%
Previous 3.11%

Shares

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

Nov 08, 2024
SELL
$215.56 - $246.98 $118,989 - $136,332
-552 Reduced 1.0%
54,871 $13.3 Million
Q2 2024

Aug 08, 2024
SELL
$207.82 - $224.56 $62,969 - $68,041
-303 Reduced 0.54%
55,423 $11.9 Million
Q1 2024

May 03, 2024
SELL
$184.42 - $205.72 $445,189 - $496,608
-2,414 Reduced 4.15%
55,726 $11.5 Million
Q4 2023

Feb 06, 2024
SELL
$168.83 - $192.59 $12,831 - $14,636
-76 Reduced 0.13%
58,140 $11.1 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $93,097 - $99,732
-543 Reduced 0.92%
58,216 $9.98 Million
Q2 2023

Aug 11, 2023
BUY
$177.09 - $190.44 $21,959 - $23,614
124 Added 0.21%
58,759 $10.5 Million
Q1 2023

May 22, 2023
SELL
$168.35 - $185.74 $186,700 - $205,985
-1,109 Reduced 1.86%
58,635 $10.7 Million
Q4 2022

May 18, 2023
SELL
$151.45 - $169.67 $404,825 - $453,527
-2,673 Reduced 4.28%
59,744 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $2.32 Million - $2.58 Million
-15,334 Reduced 19.72%
62,417 $9.65 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $1.12 Million - $1.23 Million
6,652 Added 9.36%
77,751 $13.1 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $5.46 Million - $6.26 Million
32,668 Added 85.0%
71,099 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $179,328 - $190,903
-1,094 Reduced 2.77%
38,431 $6.57 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $205,199 - $217,728
1,272 Added 3.33%
39,525 $6.49 Million
Q2 2021

Aug 10, 2021
SELL
$161.92 - $178.77 $38,698 - $42,726
-239 Reduced 0.62%
38,253 $6.34 Million
Q1 2021

May 18, 2021
BUY
$157.49 - $182.87 $82,209 - $95,458
522 Added 1.37%
38,492 $6.16 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $251,505 - $276,433
1,509 Added 4.14%
37,970 $6.77 Million
Q3 2020

Nov 19, 2020
BUY
$166.62 - $193.89 $114,467 - $133,202
687 Added 1.92%
36,461 $6.46 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $30,338 - $33,976
203 Added 0.57%
35,774 $5.99 Million
Q1 2020

May 18, 2020
BUY
$138.04 - $157.81 $42,792 - $48,921
310 Added 0.88%
35,571 $5.27 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $18,496 - $19,291
135 Added 0.38%
35,261 $5.04 Million
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $4.59 Million - $5.15 Million
35,126 New
35,126 $4.88 Million

Others Institutions Holding GLD

# of Institutions
2,494
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 $83.5B
More about GLD
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