Weaver Capital Management LLC Spdr Gold Trust Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Weaver Capital Management LLC holds 5,826 shares of GLD stock, worth $2.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,826

Previous 4,857 19.95%

Holding current value

$2.19 Million

Previous $1.48 Billion 39.88%

% of portfolio

0.45%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$300.96 - $355.47 $291,630 - $344,450	969 Added 19.95%	5,826 $2.07 Billion
Q2 2025 Jul 24, 2025	SELL	$273.71 - $316.29 $123,716 - $142,963	-452 Reduced 8.51%	4,857 $1.48 Billion
Q1 2025 Apr 22, 2025	SELL	$243.19 - $288.14 $32,587 - $38,610	-134 Reduced 2.46%	5,309 $1.53 Billion
Q4 2024 Jan 27, 2025	SELL	$236.59 - $257.5 $91,323 - $99,395	-386 Reduced 6.62%	5,443 $1.32 Billion
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $2,371 - $2,716	-11 Reduced 0.19%	5,829 $1.42 Billion

Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $35,537 - $38,399	-171 Reduced 2.84%	5,840 $1.26 Billion
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $44,998 - $50,195	-244 Reduced 3.9%	6,011 $1.24 Billion
Q4 2023 May 15, 2024	BUY	$168.83 - $192.59 $1.06 Million - $1.2 Million	6,255 New	6,255 $1.2 Billion

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Weaver Capital Management LLC Spdr Gold Trust Transaction History