White Pine Capital LLC Spdr Gold Trust Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, White Pine Capital LLC holds 13,514 shares of GLD stock, worth $3.21 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

13,514

Previous 13,505 0.07%

Holding current value

$3.21 Million

Previous $2.9 Million 13.16%

% of portfolio

1.15%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $1,940 - $2,222	9 Added 0.07%	13,514 $3.29 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $6,270 - $6,994	-34 Reduced 0.25%	13,505 $2.78 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $47,778 - $54,502	-283 Reduced 2.05%	13,539 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $40,805 - $43,713	-238 Reduced 1.69%	13,822 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $8,500 - $9,141	48 Added 0.34%	14,060 $2.51 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $55,387 - $61,108	-329 Reduced 2.29%	14,012 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $5,603 - $6,277	-37 Reduced 0.26%	14,341 $2.43 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $20,416 - $22,723	-135 Reduced 0.93%	14,378 $2.22 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $192,044 - $210,501	-1,140 Reduced 7.28%	14,513 $2.45 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $59,281 - $67,986	355 Added 2.32%	15,653 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $43,438 - $46,242	265 Added 1.76%	15,298 $2.62 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $48,396 - $51,350	-300 Reduced 1.96%	15,033 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $173,254 - $191,283	1,070 Added 7.5%	15,333 $2.6 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $40,159 - $46,631	-255 Reduced 1.76%	14,263 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $11,666 - $12,823	-70 Reduced 0.48%	14,518 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $3,165 - $3,683	-19 Reduced 0.13%	14,588 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $17,186 - $19,247	-115 Reduced 0.78%	14,607 $2.45 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $13,804 - $15,781	100 Added 0.68%	14,722 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $119,883 - $125,037	-875 Reduced 5.65%	14,622 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $37,749 - $42,384	-289 Reduced 1.83%	15,497 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1,799 - $2,012	-15 Reduced 0.09%	15,786 $2.1 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $21,783 - $22,806	-180 Reduced 1.13%	15,801 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $5,064 - $5,456	-45 Reduced 0.28%	15,981 $1.94 Million
Q3 2018 May 10, 2019	BUY	$111.1 - $119.15 $1.78 Million - $1.91 Million	16,026 New	16,026 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $1.79 Million - $1.92 Million	-16,096 Closed	0 $0
Q2 2018 May 10, 2019	BUY	$118.22 - $128.11 $1.9 Million - $2.06 Million	16,096 New	16,096 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.98 Million - $2.15 Million	-16,746 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$124.31 - $128.83 $2.08 Million - $2.16 Million	16,746 New	16,746 $2.11 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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White Pine Capital LLC Spdr Gold Trust Transaction History