D'Orazio & Associates, Inc. Spdr Gold Trust Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 6,779 shares of GLD stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,779

Previous 6,779 -0.0%

Holding current value

$1.69 Million

Previous $1.46 Million 13.04%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $2,194 - $2,503	-13 Reduced 0.19%	6,779 $1.3 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $51,606 - $55,284	-301 Reduced 4.24%	6,792 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $249,165 - $267,949	-1,407 Reduced 16.55%	7,093 $1.26 Million
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $319,528 - $352,534	-1,898 Reduced 18.25%	8,500 $1.56 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $1.57 Million - $1.76 Million	10,398 New	10,398 $0
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $95,685 - $104,881	-568 Reduced 4.65%	11,660 $1.96 Million
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $259,669 - $297,798	-1,555 Reduced 11.28%	12,228 $2.21 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $639,451 - $680,724	-3,901 Reduced 22.06%	13,783 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $3.01 Million - $3.19 Million	-18,662 Reduced 51.35%	17,684 $2.9 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $1.58 Million - $1.74 Million	-9,738 Reduced 21.13%	36,346 $6.02 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $748,234 - $868,815	-4,751 Reduced 9.35%	46,084 $7.37 Million
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $60,001 - $65,948	360 Added 0.71%	50,835 $9.07 Million
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $4.12 Million - $4.79 Million	24,717 Added 95.96%	50,475 $8.94 Million
Q2 2020 Jul 22, 2020	BUY	$149.45 - $167.37 $239,119 - $267,792	1,600 Added 6.62%	25,758 $4.31 Million
Q1 2020 Apr 28, 2020	SELL	$138.04 - $157.81 $1.08 Million - $1.23 Million	-7,825 Reduced 24.47%	24,158 $3.58 Million
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $423,223 - $441,418	-3,089 Reduced 8.81%	31,983 $4.57 Million
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $43,365 - $48,691	-332 Reduced 0.94%	35,072 $4.87 Million
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $734,992 - $822,377	-6,128 Reduced 14.75%	35,404 $4.72 Million
Q1 2019 May 01, 2019	SELL	$121.02 - $126.7 $322,034 - $337,148	-2,661 Reduced 6.02%	41,532 $5.07 Million
Q4 2018 Jan 24, 2019	SELL	$112.54 - $121.25 $1.85 Million - $2 Million	-16,458 Reduced 27.14%	44,193 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $8.24 Million - $8.83 Million	-74,149 Reduced 55.01%	60,651 $6.84 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $7.21 Million - $7.81 Million	-60,963 Reduced 31.14%	134,800 $16 Million
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $9.59 Million - $9.94 Million	-77,127 Reduced 28.26%	195,763 $24.6 Million
Q4 2017 Feb 06, 2018	SELL	$118.01 - $123.82 $716,556 - $751,835	-6,072 Reduced 2.18%	272,890 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $33.3 Million - $35.7 Million	278,962	278,962 $33.9 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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D'Orazio & Associates, Inc. Spdr Gold Trust Transaction History