Confluence Investment Management LLC Spdr Gold Trust Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 795 shares of GLD stock, worth $248,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795
Previous 795 -0.0%
Holding current value
$248,930
Previous $229,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$243.19 - $288.14 $193,336 - $229,071
795 New
795 $229,000
Q1 2023

Apr 04, 2023
SELL
$168.35 - $185.74 $6,228 - $6,872
-37 Reduced 2.64%
1,365 $250,000
Q4 2022

Jan 03, 2023
BUY
$151.45 - $169.67 $5,603 - $6,277
37 Added 2.71%
1,402 $238,000
Q1 2022

Apr 04, 2022
SELL
$166.99 - $191.51 $166 - $191
-1 Reduced 0.07%
1,365 $247,000
Q4 2021

Jan 04, 2022
BUY
$163.92 - $174.5 $163 - $174
1 Added 0.07%
1,366 $234,000
Q3 2020

Oct 19, 2020
SELL
$166.62 - $193.89 $25,159 - $29,277
-151 Reduced 9.96%
1,365 $242,000
Q1 2020

Apr 08, 2020
SELL
$138.04 - $157.81 $8,282 - $9,468
-60 Reduced 3.81%
1,516 $224,000
Q4 2019

Jun 02, 2020
SELL
$137.01 - $142.9 $36,718 - $38,297
-268 Reduced 14.53%
1,576 $210,000
Q3 2019

Oct 15, 2019
BUY
$130.62 - $146.66 $35,006 - $39,304
268 Added 17.01%
1,844 $256,000
Q2 2019

Jul 24, 2019
SELL
$119.94 - $134.2 $47,736 - $53,411
-398 Reduced 20.16%
1,576 $210,000
Q4 2018

Jan 04, 2019
SELL
$112.54 - $121.25 $65,610 - $70,688
-583 Reduced 22.8%
1,974 $239,000
Q2 2018

Jul 12, 2018
BUY
$118.22 - $128.11 $302,288 - $327,577
2,557 New
2,557 $303,000

Others Institutions Holding GLD

# of Institutions
3,005
Shares Held
135M
Call Options Held
107M
Put Options Held
73.7M
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 $108B
More about GLD
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email