Seaview Investment Managers LLC Spdr Gold Trust Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Seaview Investment Managers LLC holds 23,299 shares of GLD stock, worth $5.66 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

23,299

Previous 23,528 0.97%

Holding current value

$5.66 Million

Previous $5.06 Million 11.96%

% of portfolio

1.72%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $49,363 - $56,558	-229 Reduced 0.97%	23,299 $5.66 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $3.54 Million - $3.82 Million	17,016 Added 261.3%	23,528 $5.06 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $25,634 - $28,595	-139 Reduced 2.09%	6,512 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $3,714 - $4,236	22 Added 0.33%	6,651 $1.27 Million
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $9,772 - $10,469	57 Added 0.87%	6,629 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $327,262 - $351,933	1,848 Added 39.12%	6,572 $1.17 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $29,797 - $32,875	177 Added 3.89%	4,724 $865,000
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $273,367 - $306,254	1,805 Added 65.83%	4,547 $771,000
Q2 2022 Jul 20, 2022	BUY	$168.46 - $184.65 $168 - $184	1 Added 0.04%	2,742 $462,000
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $20,038 - $22,981	-120 Reduced 4.19%	2,741 $495,000
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $38,193 - $40,658	-233 Reduced 7.53%	2,861 $489,000
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $7,098 - $7,531	-44 Reduced 1.4%	3,094 $508,000
Q2 2021 Jul 30, 2021	SELL	$161.92 - $178.77 $69,463 - $76,692	-429 Reduced 12.03%	3,138 $519,000
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $27,875 - $32,367	-177 Reduced 4.73%	3,567 $571,000
Q3 2020 Nov 20, 2020	BUY	$166.62 - $193.89 $623,825 - $725,924	3,744 New	3,744 $660,000

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 $83.9B

More about GLD

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Seaview Investment Managers LLC Spdr Gold Trust Transaction History