Darwin Advisors, LLC Spdr Gold Trust Transaction History

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,828 shares of GLD stock, worth $701,230. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,828
Previous 1,440 96.39%
Holding current value
$701,230
Previous $309,000 122.33%
% of portfolio
0.19%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$215.56 - $246.98 $299,197 - $342,808
1,388 Added 96.39%
2,828 $687,000
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $299,260 - $323,366
1,440 New
1,440 $309,000
Q4 2023

Feb 06, 2024
BUY
$168.83 - $192.59 $3.21 Million - $3.66 Million
19,012 New
19,012 $3.63 Million
Q1 2023

Apr 18, 2023
SELL
$168.35 - $185.74 $22,558 - $24,889
-134 Reduced 6.01%
2,097 $384,000
Q4 2022

Jan 17, 2023
BUY
$151.45 - $169.67 $337,884 - $378,533
2,231 New
2,231 $0
Q4 2021

Jan 21, 2022
SELL
$163.92 - $174.5 $1.62 Million - $1.72 Million
-9,854 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$161.32 - $171.17 $1.59 Million - $1.69 Million
9,854 New
9,854 $1.62 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $3.22 Million - $3.74 Million
-20,454 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $1.05 Million - $1.16 Million
-6,326 Reduced 23.62%
20,454 $3.65 Million
Q3 2020

Oct 16, 2020
BUY
$166.62 - $193.89 $4.08 Million - $4.74 Million
24,464 Added 1056.3%
26,780 $4.74 Million
Q2 2020

Aug 06, 2020
SELL
$149.45 - $167.37 $6.03 Million - $6.75 Million
-40,345 Reduced 94.57%
2,316 $387,000
Q1 2020

May 01, 2020
BUY
$138.04 - $157.81 $100,079 - $114,412
725 Added 1.73%
42,661 $6.32 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $256,619 - $267,651
-1,873 Reduced 4.28%
41,936 $5.99 Million
Q3 2019

Oct 16, 2019
BUY
$130.62 - $146.66 $329,554 - $370,023
2,523 Added 6.11%
43,809 $6.08 Million
Q2 2019

Aug 07, 2019
SELL
$119.94 - $134.2 $1.08 Million - $1.21 Million
-9,027 Reduced 17.94%
41,286 $5.5 Million
Q1 2019

May 01, 2019
BUY
$121.02 - $126.7 $6.09 Million - $6.37 Million
50,313 New
50,313 $6.14 Million
Q4 2018

Jan 25, 2019
SELL
$112.54 - $121.25 $255,915 - $275,722
-2,274 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$111.1 - $119.15 $37,996 - $40,749
342 Added 17.7%
2,274 $256,000
Q2 2018

Aug 16, 2018
BUY
$118.22 - $128.11 $35,820 - $38,817
303 Added 18.6%
1,932 $227,000
Q1 2018

May 08, 2018
BUY
$124.31 - $128.83 $202,500 - $209,864
1,629 New
1,629 $205,000

Others Institutions Holding GLD

# of Institutions
2,428
Shares Held
125M
Call Options Held
63.5M
Put Options Held
48.4M
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 $85.6B
More about GLD
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