Concorde Asset Management, LLC Spdr Gold Trust Transaction History

Concorde Asset Management, LLC

  • $222 Million
  • Q3 2025

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 1,868 shares of GLD stock, worth $702,293. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,868
Previous 1,800 3.78%
Holding current value
$702,293
Previous $518,000 28.19%
% of portfolio
0.3%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$300.96 - $355.47 $20,465 - $24,171
68 Added 3.78%
1,868 $664,000
Q1 2025

May 15, 2025
BUY
$243.19 - $288.14 $29,669 - $35,153
122 Added 7.27%
1,800 $518,000
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $58,201 - $66,684
-270 Reduced 13.86%
1,678 $407,000
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
3,234
Shares Held
140M
Call Options Held
167M
Put Options Held
89.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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