Aspiriant, LLC Spdr Gold Trust Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aspiriant, LLC holds 3,021 shares of GLD stock, worth $735,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,021

Previous 2,780 8.67%

Holding current value

$735,583

Previous $597,000 22.95%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $51,949 - $59,522	241 Added 8.67%	3,021 $734,000
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $84,167 - $90,946	-405 Reduced 12.72%	2,780 $597,000
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $129,629 - $139,402	-732 Reduced 18.69%	3,185 $567,000
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $113,467 - $125,188	674 Added 20.78%	3,917 $717,000
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $47,100 - $52,767	-311 Reduced 8.75%	3,243 $0
Q3 2022 Oct 28, 2022	BUY	$151.23 - $168.32 $38,563 - $42,921	255 Added 7.73%	3,554 $548,000
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $8,086 - $8,863	-48 Reduced 1.43%	3,299 $556,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $20,240 - $22,346	125 Added 3.88%	3,347 $554,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $46,774 - $54,312	297 Added 10.15%	3,222 $516,000
Q4 2020 Feb 01, 2021	SELL	$166.67 - $183.19 $224,171 - $246,390	-1,345 Reduced 31.5%	2,925 $521,000
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $273,423 - $318,173	1,641 Added 62.42%	4,270 $756,000
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $3,451 - $3,945	25 Added 0.96%	2,629 $390,000
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $530,186 - $595,292	-4,059 Reduced 60.92%	2,604 $361,000
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $450,854 - $504,457	3,759 Added 129.44%	6,663 $888,000
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $8,955 - $9,375	-74 Reduced 2.48%	2,904 $355,000
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $335,144 - $361,082	2,978 New	2,978 $362,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $430,068 - $461,229	-3,871 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $108,762 - $117,861	-920 Reduced 19.2%	3,871 $459,000
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $595,569 - $617,224	4,791 New	4,791 $603,000
Q4 2017 Jan 31, 2018	SELL	$118.01 - $123.82 $571,522 - $599,660	-4,843 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $578,786 - $620,533	4,843	4,843 $589,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

More about GLD

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