Harvest Investment Services, LLC Spdr Gold Trust Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Harvest Investment Services, LLC holds 28,104 shares of GLD stock, worth $6.79 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

28,104

Previous 26,152 7.46%

Holding current value

$6.79 Million

Previous $5.62 Million 21.52%

% of portfolio

2.29%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $420,773 - $482,104	1,952 Added 7.46%	28,104 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $565,686 - $611,252	2,722 Added 11.62%	26,152 $5.62 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $140,343 - $156,552	761 Added 3.36%	23,430 $4.82 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $786,916 - $897,661	-4,661 Reduced 17.05%	22,669 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1,714 - $1,836	-10 Reduced 0.04%	27,330 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $2.56 Million - $2.76 Million	14,479 Added 112.58%	27,340 $4.87 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.58 Million - $1.75 Million	9,400 Added 271.6%	12,861 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $27,412 - $30,710	-181 Reduced 4.97%	3,461 $587,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $572,103 - $636,754	-3,783 Reduced 50.95%	3,642 $563,000
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $175,703 - $192,589	1,043 Added 16.34%	7,425 $1.25 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $313,941 - $360,038	1,880 Added 41.76%	6,382 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $16,064 - $17,101	-98 Reduced 2.13%	4,502 $769,000
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $20,326 - $21,567	-126 Reduced 2.67%	4,600 $755,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $92,618 - $102,256	572 Added 13.77%	4,726 $782,000
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $272,457 - $316,365	1,730 Added 71.37%	4,154 $664,000
Q4 2020 Feb 01, 2021	BUY	$166.67 - $183.19 $110,502 - $121,454	663 Added 37.65%	2,424 $432,000
Q3 2020 Oct 29, 2020	SELL	$166.62 - $193.89 $1.19 Million - $1.38 Million	-7,128 Reduced 80.19%	1,761 $311,000
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $754,274 - $844,716	5,047 Added 131.36%	8,889 $1.49 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $530,349 - $606,306	3,842 New	3,842 $568,000
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $647,098 - $674,916	-4,723 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $183,259 - $205,763	1,403 Added 42.26%	4,723 $659,000
Q2 2019 Jul 17, 2019	BUY	$119.94 - $134.2 $131,334 - $146,949	1,095 Added 49.21%	3,320 $433,000
Q1 2019 Apr 17, 2019	SELL	$121.02 - $126.7 $34,974 - $36,616	-289 Reduced 11.5%	2,225 $270,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $282,925 - $304,822	2,514 New	2,514 $311,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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Harvest Investment Services, LLC Spdr Gold Trust Transaction History