Davis Investment Partners, LLC Spdr Gold Trust Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,209 shares of GLD stock, worth $299,783. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,209
Previous 942 28.34%
Holding current value
$299,783
Previous $210 Million 41.32%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 07, 2024
BUY
$215.56 - $246.98 $57,554 - $65,943
267 Added 28.34%
1,209 $297 Million
Q2 2024

Jul 18, 2024
BUY
$207.82 - $224.56 $195,766 - $211,535
942 New
942 $210 Million
Q1 2023

Apr 14, 2023
BUY
$168.35 - $185.74 $22,390 - $24,703
133 Added 6.69%
2,122 $399 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $301,234 - $337,473
1,989 New
1,989 $343 Million

Others Institutions Holding GLD

# of Institutions
2,428
Shares Held
125M
Call Options Held
63.5M
Put Options Held
48.4M
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 $85.6B
More about GLD
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