Vivaldi Capital Management LP Spdr Gold Trust Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 23,727 shares of GLD stock, worth $6.84 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

23,727

Previous 23,547 0.76%

Holding current value

$6.84 Million

Previous $5.72 Million 0.37%

% of portfolio

0.9%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $42,586 - $46,350	180 Added 0.76%	23,727 $5.75 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $41,818 - $47,914	194 Added 0.83%	23,547 $5.72 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $922 - $1,028	-5 Reduced 0.02%	23,353 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $55,376 - $63,169	-328 Reduced 1.38%	23,358 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $35,661 - $38,203	-208 Reduced 0.87%	23,686 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $2,833 - $3,047	16 Added 0.07%	23,894 $4.26 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $86,700 - $95,656	-515 Reduced 2.11%	23,878 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $217,482 - $243,646	1,436 Added 6.26%	24,393 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $212,478 - $236,489	-1,405 Reduced 5.77%	22,957 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $456,695 - $500,586	2,711 Added 12.52%	24,362 $4.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1.12 Million - $1.29 Million	6,729 Added 45.09%	21,651 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $57,044 - $60,726	348 Added 2.39%	14,922 $2.55 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $19,358 - $20,540	-120 Reduced 0.82%	14,574 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $7,772 - $8,580	48 Added 0.33%	14,694 $2.45 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $7,087 - $8,229	45 Added 0.31%	14,646 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $919,685 - $1.01 Million	5,518 Added 60.75%	14,601 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $123,632 - $143,866	742 Added 8.9%	9,083 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $86,083 - $96,405	-576 Reduced 6.46%	8,341 $1.49 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $404,871 - $462,856	2,933 Added 49.01%	8,917 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $26,990 - $28,151	197 Added 3.4%	5,984 $855,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $6,531 - $7,333	50 Added 0.87%	5,787 $804,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $2,420 - $2,534	-20 Reduced 0.35%	5,737 $700,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $38,826 - $41,831	345 Added 6.37%	5,757 $698,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $638,670 - $670,113	5,412	5,412 $669,000

Others Institutions Holding GLD

# of Institutions

2,711

Shares Held

128M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $99.4B

More about GLD

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Vivaldi Capital Management LP Spdr Gold Trust Transaction History