Roundview Capital LLC Spdr Gold Trust Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Roundview Capital LLC holds 8,110 shares of GLD stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,110

Previous 8,113 0.04%

Holding current value

$2.05 Million

Previous $1.67 Million 4.43%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $623 - $673	-3 Reduced 0.04%	8,110 $1.74 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $51,268 - $57,190	-278 Reduced 3.31%	8,113 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $25,830 - $29,466	153 Added 1.86%	8,391 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $4,457 - $4,775	26 Added 0.32%	8,238 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $8,854 - $9,522	50 Added 0.61%	8,212 $1.46 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $1,683 - $1,857	-10 Reduced 0.12%	8,162 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $8,178 - $9,162	-54 Reduced 0.66%	8,172 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $7,410 - $8,247	-49 Reduced 0.59%	8,226 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $21,057 - $23,081	125 Added 1.53%	8,275 $1.39 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $8,349 - $9,575	50 Added 0.62%	8,150 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $1,639 - $1,745	10 Added 0.12%	8,100 $1.39 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $311,347 - $330,358	1,930 Added 31.33%	8,090 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $52,300 - $57,742	323 Added 5.53%	6,160 $1.02 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $4,409 - $5,120	28 Added 0.48%	5,837 $934,000
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $148,002 - $162,672	888 Added 18.05%	5,809 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $2,499 - $2,908	-15 Reduced 0.3%	4,921 $872,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $737,685 - $826,138	4,936 New	4,936 $826,000

Others Institutions Holding GLD

# of Institutions

2,419

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 $87.1B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Spdr Gold Trust Transaction History