Weaver Capital Management LLC Spdr Gold Trust Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

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 5,443 shares of GLD stock, worth $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,443
Previous 5,829 6.62%
Holding current value
$1.5 Million
Previous $1.42 Billion 6.98%
% of portfolio
0.37%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,709
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $95B
More about GLD
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