Baron Financial Group, LLC Spdr Gold Trust Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Baron Financial Group, LLC holds 23,097 shares of GLD stock, worth $5.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

23,097

Previous 23,910 3.4%

Holding current value

$5.7 Million

Previous $5.14 Million 9.22%

% of portfolio

3.44%

Previous 3.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $175,250 - $200,794	-813 Reduced 3.4%	23,097 $5.61 Million
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $245,227 - $264,980	-1,180 Reduced 4.7%	23,910 $5.14 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $29,507 - $32,915	160 Added 0.64%	25,090 $5.16 Million
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $69,220 - $78,961	-410 Reduced 1.62%	24,930 $4.77 Million
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $11,144 - $11,938	65 Added 0.26%	25,340 $4.34 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $128,390 - $138,069	-725 Reduced 2.79%	25,275 $4.51 Million
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $118,686 - $130,946	-705 Reduced 2.64%	26,000 $4.76 Million
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $189,312 - $212,087	-1,250 Reduced 4.47%	26,705 $0
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $61,248 - $68,169	-405 Reduced 1.43%	27,955 $4.32 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $181,094 - $198,498	-1,075 Reduced 3.65%	28,360 $4.78 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $73,475 - $84,264	-440 Reduced 1.47%	29,435 $5.32 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $134,414 - $143,090	820 Added 2.82%	29,875 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $155,512 - $165,007	964 Added 3.43%	29,055 $4.77 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $157,872 - $174,300	975 Added 3.6%	28,091 $4.65 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $404,749 - $469,975	2,570 Added 10.47%	27,116 $4.34 Billion
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $124,169 - $136,476	745 Added 3.13%	24,546 $4.38 Billion
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $3.97 Million - $4.61 Million	23,801 New	23,801 $4.22 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

More about GLD

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Baron Financial Group, LLC Spdr Gold Trust Transaction History