Confluence Investment Management LLC Spdr Gold Trust Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 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 $292,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795
Previous 795 -0.0%
Holding current value
$292,655
Previous $242,000 16.53%
% 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
3,147
Shares Held
142M
Call Options Held
117M
Put Options Held
74.3M
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 $127B
More about GLD
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