Concorde Asset Management, LLC Spdr Gold Trust Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,948 shares of GLD stock, worth $478,214. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,569 24.16%

Holding current value

$478,214

Previous $322,000 29.81%

% of portfolio

0.26%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $78,763 - $85,108	379 Added 24.16%	1,948 $418,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $141,265 - $157,581	-766 Reduced 32.81%	1,569 $322,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $68,207 - $77,806	-404 Reduced 14.75%	2,335 $446,000
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $45,434 - $48,672	265 Added 10.71%	2,739 $469,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $33,824 - $36,374	191 Added 8.37%	2,474 $441,000
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $346,632 - $382,438	-2,059 Reduced 47.42%	2,283 $418,000
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $91,475 - $102,480	-604 Reduced 12.21%	4,342 $736,000
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $151,986 - $169,161	-1,005 Reduced 16.89%	4,946 $765,000
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $84,566 - $92,694	502 Added 9.21%	5,951 $1 Million
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $51,599 - $59,176	-309 Reduced 5.37%	5,449 $984,000
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $21,965 - $23,383	134 Added 2.38%	5,758 $984,000
Q3 2021 Oct 21, 2021	SELL	$161.32 - $171.17 $3,387 - $3,594	-21 Reduced 0.37%	5,624 $924,000
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $64,444 - $71,150	398 Added 7.59%	5,645 $935,000
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $327,106 - $379,820	2,077 Added 65.52%	5,247 $839,000
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $692,513 - $761,154	-4,155 Reduced 56.72%	3,170 $565,000
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $285,586 - $332,327	1,714 Added 30.55%	7,325 $1.3 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $514,107 - $575,752	3,440 Added 158.45%	5,611 $939,000
Q1 2020 Apr 22, 2020	BUY	$138.04 - $157.81 $276 - $315	2 Added 0.09%	2,171 $321,000
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $32,608 - $34,010	238 Added 12.33%	2,169 $310,000
Q3 2019 Oct 28, 2019	SELL	$130.62 - $146.66 $75,628 - $84,916	-579 Reduced 23.07%	1,931 $268,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $8,515 - $9,528	-71 Reduced 2.75%	2,510 $335,000
Q1 2019 May 01, 2019	SELL	$121.02 - $126.7 $12,828 - $13,430	-106 Reduced 3.94%	2,581 $315,000
Q4 2018 Jan 25, 2019	SELL	$112.54 - $121.25 $10,128 - $10,912	-90 Reduced 3.24%	2,687 $326,000
Q3 2018 Oct 30, 2018	SELL	$111.1 - $119.15 $67,215 - $72,085	-605 Reduced 17.89%	2,777 $313,000
Q2 2018 Jul 17, 2018	BUY	$118.22 - $128.11 $236 - $256	2 Added 0.06%	3,382 $402,000
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $65,262 - $67,635	-525 Reduced 13.44%	3,380 $430,000
Q4 2017 Jan 23, 2018	SELL	$118.01 - $123.82 $464,959 - $487,850	-3,940 Reduced 50.22%	3,905 $483,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $937,555 - $1.01 Million	7,845	7,845 $954,000

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.7B

More about GLD

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Concorde Asset Management, LLC Spdr Gold Trust Transaction History