Northwest Capital Management Inc Spdr Gold Trust Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Northwest Capital Management Inc holds 196 shares of GLD stock, worth $49,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196

Previous 196 -0.0%

Holding current value

$49,868

Previous $47,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $34,709 - $37,326	196 New	196 $34,000
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $411,715 - $429,414	-3,005 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $23,235 - $24,326	-192 Reduced 6.01%	3,005 $367,000
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $157,556 - $169,750	-1,400 Reduced 30.45%	3,197 $388,000
Q3 2018 Oct 26, 2018	BUY	$111.1 - $119.15 $21,331 - $22,876	192 Added 4.36%	4,597 $518,000
Q2 2018 Aug 01, 2018	BUY	$118.22 - $128.11 $165,508 - $179,354	1,400 Added 46.59%	4,405 $523,000
Q1 2018 May 02, 2018	BUY	$124.31 - $128.83 $621 - $644	5 Added 0.17%	3,005 $378,000
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $354,030 - $371,460	3,000	3,000 $371,000

Others Institutions Holding GLD

# of Institutions

2,521

Shares Held

125M

Call Options Held

89.3M

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 $87.8B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Spdr Gold Trust Transaction History