Americana Partners, LLC Spdr Gold Trust Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Americana Partners, LLC holds 8,582 shares of GLD stock, worth $2.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,582

Previous 8,233 4.24%

Holding current value

$2.11 Million

Previous $1.69 Million 8.98%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $72,529 - $78,371	349 Added 4.24%	8,582 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $29,714 - $33,895	-176 Reduced 2.09%	8,233 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $52,463 - $56,203	306 Added 3.78%	8,409 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $381,097 - $409,826	-2,152 Reduced 20.98%	8,103 $1.44 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $20,538 - $22,660	122 Added 1.2%	10,255 $1.88 Million
Q4 2022 Jan 30, 2023	SELL	$151.45 - $169.67 $25,595 - $28,674	-169 Reduced 1.64%	10,133 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $47,183 - $52,515	312 Added 3.12%	10,302 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $143,022 - $156,767	849 Added 9.29%	9,990 $1.68 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $107,374 - $123,140	643 Added 7.57%	9,141 $1.64 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $99,499 - $105,921	-607 Reduced 6.67%	8,498 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $323,285 - $343,024	2,004 Added 28.22%	9,105 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $40,480 - $44,692	250 Added 3.65%	7,101 $1.18 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $3.96 Million - $4.6 Million	-25,130 Reduced 78.58%	6,851 $1.1 Million
Q4 2020 Jan 14, 2021	BUY	$166.67 - $183.19 $245,171 - $269,472	1,471 Added 4.82%	31,981 $5.7 Million
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $9,997 - $11,633	60 Added 0.2%	30,510 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $6,874 - $7,699	46 Added 0.15%	30,450 $5.1 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $206,645 - $236,241	1,497 Added 5.18%	30,404 $4.5 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $3.96 Million - $4.13 Million	28,907 New	28,907 $4.13 Million

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.7B

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Americana Partners, LLC Spdr Gold Trust Transaction History