Robinson Value Management, Ltd. Spdr Gold Trust Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 12,159 shares of GLD stock, worth $2.94 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

12,159

Holding current value

$2.94 Million

% of portfolio

1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$215.56 - $246.98 $2.62 Million - $3 Million	12,159 New	12,159 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $201,882 - $217,101	1,140 Added 8.78%	14,122 $2.52 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $5,387 - $5,943	-32 Reduced 0.25%	12,982 $2.38 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $35,136 - $39,363	232 Added 1.82%	13,014 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $19,811 - $22,049	131 Added 1.04%	12,782 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $4,885 - $5,354	-29 Reduced 0.23%	12,651 $2.13 Million
Q1 2022 May 17, 2022	SELL	$166.99 - $191.51 $1.27 Million - $1.46 Million	-7,610 Reduced 37.51%	12,680 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $204,244 - $217,427	1,246 Added 6.54%	20,290 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.97 Million - $3.15 Million	18,386 Added 2794.22%	19,044 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $45,985 - $50,770	284 Added 75.94%	658 $109,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.38 Million - $2.76 Million	-15,083 Reduced 97.58%	374 $60,000
Q4 2020 Feb 19, 2021	BUY	$166.67 - $183.19 $2.58 Million - $2.83 Million	15,457 New	15,457 $2.76 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $2,444 - $2,621	-22 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $2,600 - $2,818	22 New	22 $0
Q1 2018 Apr 18, 2018	SELL	$124.31 - $128.83 $2.28 Million - $2.37 Million	-18,365 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$118.01 - $123.82 $142,910 - $149,946	-1,211 Reduced 6.19%	18,365 $2.27 Million
Q3 2017 Nov 16, 2017	BUY	$119.51 - $128.13 $2.34 Million - $2.51 Million	19,576	19,576 $2.38 Million

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

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Robinson Value Management, Ltd. Spdr Gold Trust Transaction History