Biltmore Family Office, LLC Spdr Gold Trust Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,577 shares of GLD stock, worth $374,742. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,577 -0.0%

Holding current value

$374,742

Previous $339,000 12.98%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $8,936 - $9,656	-43 Reduced 2.65%	1,577 $339,000
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1,106 - $1,234	-6 Reduced 0.37%	1,620 $333,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 5.79%	1,626 $310,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $12,858 - $13,775	-75 Reduced 4.16%	1,726 $295,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $37,011 - $39,801	209 Added 13.13%	1,801 $321,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $117,676 - $129,832	-699 Reduced 30.51%	1,592 $291,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $74,361 - $83,307	-491 Reduced 17.65%	2,291 $388,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $166,823 - $191,318	999 Added 56.03%	2,782 $503,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $32,456 - $34,551	198 Added 12.49%	1,783 $305,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $28,231 - $29,954	-175 Reduced 9.94%	1,585 $260,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $7,874 - $9,143	-50 Reduced 2.76%	1,760 $282,000
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $11,208 - $12,552	75 Added 4.32%	1,810 $303,000
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $103,530 - $118,357	-750 Reduced 30.18%	1,735 $257,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $293,254 - $307,692	2,485	2,485 $307,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Biltmore Family Office, LLC Spdr Gold Trust Transaction History