D.A. Davidson & Co. Spdr Gold Trust Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 52,104 shares of GLD stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,104

Previous 62,168 16.19%

Holding current value

$12.5 Million

Previous $12.8 Million 12.41%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $2.09 Million - $2.26 Million	-10,064 Reduced 16.19%	52,104 $11.2 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1.21 Million - $1.34 Million	-6,538 Reduced 9.52%	62,168 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $3.78 Million - $4.31 Million	22,369 Added 48.27%	68,706 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $627,335 - $672,048	-3,659 Reduced 7.32%	46,337 $7.94 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $193,913 - $208,531	-1,095 Reduced 2.14%	49,996 $8.91 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $2.02 Million - $2.23 Million	11,982 Added 30.64%	51,091 $9.36 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $2.76 Million - $3.09 Million	-18,214 Reduced 31.77%	39,109 $6.64 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $1.69 Million - $1.88 Million	-11,187 Reduced 16.33%	57,323 $8.87 Million
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $1.99 Million - $2.18 Million	11,806 Added 20.82%	68,510 $11.5 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $2.39 Million - $2.74 Million	14,292 Added 33.7%	56,704 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $3.54 Million - $3.76 Million	-21,571 Reduced 33.71%	42,412 $7.25 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.27 Million - $1.35 Million	-7,893 Reduced 10.98%	63,983 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $557,004 - $614,968	3,440 Added 5.03%	71,876 $11.9 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $7.27 Million - $8.44 Million	46,167 Added 207.32%	68,436 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $55,167 - $60,635	-331 Reduced 1.46%	22,269 $3.97 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $1.12 Million - $1.3 Million	6,728 Added 42.39%	22,600 $4 Million
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $2.27 Million - $2.54 Million	-15,193 Reduced 48.91%	15,872 $2.66 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $1.06 Million - $1.21 Million	7,643 Added 32.63%	31,065 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $93,440 - $97,457	682 Added 3.0%	23,422 $3.35 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $201,024 - $225,709	1,539 Added 7.26%	22,740 $3.16 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $459,370 - $513,985	-3,830 Reduced 15.3%	21,201 $2.82 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $202,950 - $212,475	-1,677 Reduced 6.28%	25,031 $3.05 Million
Q4 2018 Jan 29, 2019	SELL	$112.54 - $121.25 $285,401 - $307,490	-2,536 Reduced 8.67%	26,708 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $464,398 - $498,047	-4,180 Reduced 12.51%	29,244 $3.3 Million
Q2 2018 Aug 02, 2018	BUY	$118.22 - $128.11 $1.97 Million - $2.13 Million	16,646 Added 99.21%	33,424 $3.97 Million
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $436,576 - $452,450	3,512 Added 26.47%	16,778 $2.11 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $84,141 - $88,283	713 Added 5.68%	13,266 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $241,649 - $259,078	2,022 Added 19.2%	12,553 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,531	10,531 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account