Choreo, LLC Spdr Gold Trust Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Choreo, LLC holds 17,090 shares of GLD stock, worth $4.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,090

Previous 11,241 52.03%

Holding current value

$4.14 Million

Previous $2.31 Million 58.91%

% of portfolio

0.06%

Previous 0.06%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $1.22 Million - $1.31 Million	5,849 Added 52.03%	17,090 $3.67 Million
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $30,244 - $33,738	164 Added 1.48%	11,241 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $429,503 - $489,948	2,544 Added 29.81%	11,077 $2.12 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $2,057 - $2,204	12 Added 0.14%	8,533 $1.46 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $3,364 - $3,618	19 Added 0.22%	8,521 $1.52 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.1 Million - $1.22 Million	6,554 Added 336.45%	8,502 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $7,269 - $8,144	48 Added 2.53%	1,948 $330,000
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $36,900 - $41,070	-244 Reduced 11.38%	1,900 $294,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $14,824 - $16,249	-88 Reduced 3.94%	2,144 $361,000
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $1.09 Million - $1.16 Million	-6,623 Reduced 74.79%	2,232 $382,000
Q3 2021 Nov 08, 2021	SELL	$161.32 - $171.17 $457,664 - $485,609	-2,837 Reduced 24.26%	8,855 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $27,202 - $30,033	168 Added 1.46%	11,692 $1.94 Million
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $1.01 Million - $1.18 Million	6,432 Added 126.32%	11,524 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $47,334 - $52,025	-284 Reduced 5.28%	5,092 $908,000
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $12,496 - $14,541	-75 Reduced 1.38%	5,376 $952,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $454,178 - $508,637	3,039 Added 126.0%	5,451 $912,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $32,577 - $37,243	236 Added 10.85%	2,412 $357,000
Q4 2019 Jun 04, 2020	BUY	$137.01 - $142.9 $92,070 - $96,028	672 Added 44.68%	2,176 $311,000
Q3 2019 Jun 04, 2020	SELL	$130.62 - $146.66 $13,715 - $15,399	-105 Reduced 6.53%	1,504 $209,000
Q2 2019 Jun 04, 2020	SELL	$119.94 - $134.2 $62,968 - $70,455	-525 Reduced 24.6%	1,609 $214,000
Q1 2019 Jun 04, 2020	SELL	$121.02 - $126.7 $10,286 - $10,769	-85 Reduced 3.83%	2,134 $260,000
Q4 2018 Jun 04, 2020	SELL	$112.54 - $121.25 $24,196 - $26,068	-215 Reduced 8.83%	2,219 $269,000
Q3 2018 Jun 04, 2020	SELL	$111.1 - $119.15 $151,651 - $162,639	-1,365 Reduced 35.93%	2,434 $274,000
Q2 2018 Jun 04, 2020	SELL	$118.22 - $128.11 $53,435 - $57,905	-452 Reduced 10.63%	3,799 $451,000
Q1 2018 Jun 04, 2020	SELL	$124.31 - $128.83 $5,345 - $5,539	-43 Reduced 1.0%	4,251 $535,000
Q4 2017 Jun 04, 2020	BUY	$118.01 - $123.82 $59,241 - $62,157	502 Added 13.24%	4,294 $531,000
Q3 2017 Jun 04, 2020	SELL	$119.51 - $128.13 $1,792 - $1,921	-15 Reduced 0.39%	3,792 $461,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,155 Reduced 23.28%	3,807 $449,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,439 Reduced 22.48%	4,962 $589,000
Q4 2016 Jun 04, 2020	SELL	N/A	-318 Reduced 4.73%	6,401 $702,000
Q3 2016 Jun 04, 2020	BUY	N/A	2,757 Added 69.59%	6,719 $844,000
Q2 2016 Jun 04, 2020	BUY	N/A	873 Added 28.26%	3,962 $501,000
Q1 2016 Jun 04, 2020	SELL	N/A	-469 Reduced 13.18%	3,089 $363,000
Q4 2015 Jun 04, 2020	BUY	N/A	161 Added 4.74%	3,558 $361,000
Q3 2015 Jun 04, 2020	SELL	N/A	-1,105 Reduced 24.54%	3,397 $363,000
Q2 2015 Jun 04, 2020	SELL	N/A	-2,248 Reduced 33.3%	4,502 $506,000
Q1 2015 Jun 04, 2020	SELL	N/A	-333 Reduced 4.7%	6,750 $767,000
Q4 2014 Jun 04, 2020	BUY	N/A	353 Added 5.25%	7,083 $804,000
Q3 2014 Jun 04, 2020	BUY	N/A	80 Added 1.2%	6,730 $782,000
Q2 2014 Jun 04, 2020	BUY	N/A	457 Added 7.38%	6,650 $851,000
Q1 2014 Jun 04, 2020	BUY	N/A	6,193	6,193 $766,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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