Violich Capital Management, Inc. Spdr Gold Trust Transaction History

Violich Capital Management, Inc.

  • $769 Million
  • Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Violich Capital Management, Inc. holds 45,372 shares of GLD stock, worth $11.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
45,372
Previous 45,227 0.32%
Holding current value
$11.5 Million
Previous $9.72 Million 13.41%
% of portfolio
1.43%
Previous 1.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$215.56 - $246.98 $31,256 - $35,812
145 Added 0.32%
45,372 $11 Million
Q2 2024

Jul 25, 2024
BUY
$207.82 - $224.56 $933,111 - $1.01 Million
4,490 Added 11.02%
45,227 $9.72 Million
Q1 2024

Apr 30, 2024
BUY
$184.42 - $205.72 $650,080 - $725,163
3,525 Added 9.47%
40,737 $8.38 Million
Q4 2023

Jan 26, 2024
SELL
$168.83 - $192.59 $162,076 - $184,886
-960 Reduced 2.51%
37,212 $7.11 Million
Q3 2023

Oct 12, 2023
SELL
$171.45 - $183.67 $372,903 - $399,482
-2,175 Reduced 5.39%
38,172 $6.55 Million
Q2 2023

Jul 25, 2023
SELL
$177.09 - $190.44 $8,854 - $9,522
-50 Reduced 0.12%
40,347 $7.19 Million
Q1 2023

Apr 18, 2023
SELL
$168.35 - $185.74 $15,824 - $17,459
-94 Reduced 0.23%
40,397 $7.4 Million
Q4 2022

Jan 24, 2023
SELL
$151.45 - $169.67 $108,135 - $121,144
-714 Reduced 1.73%
40,491 $6.87 Million
Q3 2022

Oct 17, 2022
SELL
$151.23 - $168.32 $37,656 - $41,911
-249 Reduced 0.6%
41,205 $6.37 Million
Q2 2022

Jul 25, 2022
SELL
$168.46 - $184.65 $33,692 - $36,930
-200 Reduced 0.48%
41,454 $6.98 Million
Q1 2022

Apr 25, 2022
BUY
$166.99 - $191.51 $58,279 - $66,836
349 Added 0.84%
41,654 $7.53 Million
Q4 2021

Jan 26, 2022
SELL
$163.92 - $174.5 $344,232 - $366,450
-2,100 Reduced 4.84%
41,305 $7.06 Million
Q3 2021

Oct 12, 2021
BUY
$161.32 - $171.17 $538,324 - $571,194
3,337 Added 8.33%
43,405 $7.13 Million
Q2 2021

Jul 29, 2021
SELL
$161.92 - $178.77 $3.22 Million - $3.55 Million
-19,870 Reduced 33.15%
40,068 $6.64 Million
Q1 2021

Apr 30, 2021
SELL
$157.49 - $182.87 $149,615 - $173,726
-950 Reduced 1.56%
59,938 $9.59 Million
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $291,672 - $320,582
-1,750 Reduced 2.79%
60,888 $10.9 Million
Q3 2020

Oct 19, 2020
BUY
$166.62 - $193.89 $2.04 Million - $2.38 Million
12,260 Added 24.34%
62,638 $11.1 Million
Q2 2020

Aug 03, 2020
BUY
$149.45 - $167.37 $2.71 Million - $3.04 Million
18,153 Added 56.33%
50,378 $8.43 Million
Q1 2020

Apr 30, 2020
BUY
$138.04 - $157.81 $106,981 - $122,302
775 Added 2.46%
32,225 $4.77 Million
Q4 2019

Jan 16, 2020
SELL
$137.01 - $142.9 $685 - $714
-5 Reduced 0.02%
31,450 $4.49 Million
Q3 2019

Nov 06, 2019
SELL
$130.62 - $146.66 $48,982 - $54,997
-375 Reduced 1.18%
31,455 $4.37 Million
Q2 2019

Jul 22, 2019
BUY
$119.94 - $134.2 $51,574 - $57,705
430 Added 1.37%
31,830 $0
Q4 2018

Feb 12, 2019
SELL
$112.54 - $121.25 $51,768 - $55,775
-460 Reduced 1.44%
31,400 $3.81 Million
Q3 2018

Nov 08, 2018
BUY
$111.1 - $119.15 $5,555 - $5,957
50 Added 0.16%
31,860 $3.59 Million
Q2 2018

Aug 03, 2018
BUY
$118.22 - $128.11 $11,822 - $12,811
100 Added 0.32%
31,810 $3.77 Million
Q1 2018

May 11, 2018
BUY
$124.31 - $128.83 $49,724 - $51,532
400 Added 1.28%
31,710 $3.99 Million
Q4 2017

Mar 01, 2018
BUY
$118.01 - $123.82 $14,751 - $15,477
125 Added 0.4%
31,310 $3.87 Million
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $1 Million - $1.07 Million
8,375 Added 36.72%
31,185 $3.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,810
22,810 $0

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $87.3B
More about GLD
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