Gables Capital Management Inc. Spdr Gold Trust Transaction History

Gables Capital Management Inc.

  • $204 Million
  • Q4 2024

A detailed history of Gables Capital Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Gables Capital Management Inc. holds 5,698 shares of GLD stock, worth $1.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,698
Previous 5,598 1.79%
Holding current value
$1.54 Million
Previous $1.36 Million 1.4%
% of portfolio
0.68%
Previous 0.7%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$236.59 - $257.5 $23,659 - $25,750
100 Added 1.79%
5,698 $1.38 Million
Q3 2024

Oct 24, 2024
BUY
$215.56 - $246.98 $31,040 - $35,565
144 Added 2.64%
5,598 $1.36 Million
Q2 2024

Aug 07, 2024
BUY
$207.82 - $224.56 $10,391 - $11,228
50 Added 0.93%
5,454 $1.17 Million
Q1 2024

May 03, 2024
SELL
$184.42 - $205.72 $18,442 - $20,572
-100 Reduced 1.82%
5,404 $1.11 Million
Q4 2023

Feb 07, 2024
SELL
$168.83 - $192.59 $16,883 - $19,259
-100 Reduced 1.78%
5,504 $1.05 Million
Q3 2023

Nov 02, 2023
BUY
$171.45 - $183.67 $5,829 - $6,244
34 Added 0.61%
5,604 $960,000
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $35,418 - $38,088
-200 Reduced 3.47%
5,570 $992,000
Q1 2023

May 03, 2023
SELL
$168.35 - $185.74 $8,417 - $9,287
-50 Reduced 0.86%
5,770 $1.06 Million
Q3 2022

Oct 31, 2022
SELL
$151.23 - $168.32 $15,122 - $16,832
-100 Reduced 1.69%
5,820 $900,000
Q1 2022

May 02, 2022
BUY
$166.99 - $191.51 $83,495 - $95,755
500 Added 9.23%
5,920 $1.07 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $16,392 - $17,450
-100 Reduced 1.81%
5,420 $927,000
Q1 2021

May 12, 2021
SELL
$157.49 - $182.87 $125,992 - $146,296
-800 Reduced 12.66%
5,520 $883,000
Q4 2020

Feb 03, 2021
SELL
$166.67 - $183.19 $83,335 - $91,595
-500 Reduced 7.33%
6,320 $1.13 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $58,317 - $67,861
350 Added 5.41%
6,820 $1.21 Million
Q4 2019

Feb 10, 2020
SELL
$137.01 - $142.9 $27,402 - $28,580
-200 Reduced 3.0%
6,470 $925,000
Q2 2019

Jul 31, 2019
SELL
$119.94 - $134.2 $28,785 - $32,207
-240 Reduced 3.47%
6,670 $889,000
Q1 2019

Apr 30, 2019
SELL
$121.02 - $126.7 $60,510 - $63,350
-500 Reduced 6.75%
6,910 $843,000
Q3 2018

Nov 05, 2018
SELL
$111.1 - $119.15 $44,440 - $47,660
-400 Reduced 5.12%
7,410 $0
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $189,152 - $204,976
1,600 Added 25.76%
7,810 $934,000
Q2 2018

Aug 03, 2018
SELL
$118.22 - $128.11 $189,152 - $204,976
-1,600 Reduced 20.49%
6,210 $744,000
Q1 2018

May 17, 2018
BUY
$124.31 - $128.83 $970,861 - $1.01 Million
7,810 New
7,810 $982,000

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.4B
More about GLD
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