Compton Financial Group, LLC Spdr Gold Trust Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Compton Financial Group, LLC holds 36,735 shares of GLD stock, worth $8.82 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

36,735

Previous 38,573 4.76%

Holding current value

$8.82 Million

Previous $8.29 Million 7.68%

% of portfolio

2.7%

Previous 2.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $396,199 - $453,949	-1,838 Reduced 4.76%	36,735 $8.93 Million
Q2 2024 Jul 18, 2024	BUY	$207.82 - $224.56 $112,222 - $121,262	540 Added 1.42%	38,573 $8.29 Million
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $180,547 - $201,399	979 Added 2.64%	38,033 $7.82 Million
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $238,556 - $272,129	-1,413 Reduced 3.67%	37,054 $7.08 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $165,277 - $177,057	964 Added 2.57%	38,467 $6.6 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $156,724 - $168,539	885 Added 2.42%	37,503 $6.69 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $41,245 - $45,506	245 Added 0.67%	36,618 $6.71 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $120,857 - $135,396	798 Added 2.24%	36,373 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $11,947 - $13,297	79 Added 0.22%	35,575 $5.5 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $143,527 - $157,321	852 Added 2.46%	35,496 $5.98 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $5.79 Million - $6.63 Million	34,644 New	34,644 $6.26 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Compton Financial Group, LLC Spdr Gold Trust Transaction History