Private Harbour Investment Management & Counsel, LLC Spdr Gold Trust Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 8,051 shares of GLD stock, worth $2.04 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

8,051

Previous 8,052 0.01%

Holding current value

$2.04 Million

Previous $1.73 Million 13.06%

% of portfolio

2.12%

Previous 1.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $215 - $246	-1 Reduced 0.01%	8,051 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $10,391 - $11,228	-50 Reduced 0.62%	8,052 $1.73 Million
Q1 2024 Apr 11, 2024	SELL	$184.42 - $205.72 $57,170 - $63,773	-310 Reduced 3.69%	8,102 $1.67 Million
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $8,441 - $9,629	-50 Reduced 0.59%	8,412 $1.61 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $30,105 - $32,374	-170 Reduced 1.97%	8,462 $1.51 Million
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $4,208 - $4,643	-25 Reduced 0.29%	8,632 $1.58 Million
Q4 2022 Jan 12, 2023	SELL	$151.45 - $169.67 $5,300 - $5,938	-35 Reduced 0.4%	8,657 $0
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $14,319 - $15,695	-85 Reduced 0.97%	8,692 $1.46 Million
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $33,398 - $38,302	-200 Reduced 2.23%	8,777 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $491 - $523	3 Added 0.03%	8,977 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $116,582 - $128,714	-720 Reduced 7.43%	8,974 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $31,498 - $36,574	-200 Reduced 2.02%	9,694 $1.55 Million
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $747 - $836	-5 Reduced 0.05%	9,894 $1.66 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $43,482 - $49,710	-315 Reduced 3.08%	9,899 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $58,503 - $61,018	-427 Reduced 4.01%	10,214 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $11,394 - $12,748	-95 Reduced 0.88%	10,641 $1.42 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $158,415 - $165,850	-1,309 Reduced 10.87%	10,736 $1.31 Million
Q4 2018 Feb 06, 2019	SELL	$112.54 - $121.25 $56,832 - $61,231	-505 Reduced 4.02%	12,045 $1.46 Million
Q3 2018 Nov 06, 2018	SELL	$111.1 - $119.15 $21,109 - $22,638	-190 Reduced 1.49%	12,550 $1.42 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $18,324 - $19,857	-155 Reduced 1.2%	12,740 $1.51 Million
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $137,984 - $143,001	-1,110 Reduced 7.93%	12,895 $1.62 Million
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $35,403 - $37,146	-300 Reduced 2.1%	14,005 $1.73 Million
Q3 2017 Nov 06, 2017	SELL	$119.51 - $128.13 $17,926 - $19,219	-150 Reduced 1.04%	14,305 $1.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,455	14,455 $1.71 Million

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.5B

More about GLD

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Private Harbour Investment Management & Counsel, LLC Spdr Gold Trust Transaction History