Davenport & CO LLC Spdr Gold Trust Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Davenport & CO LLC holds 47,210 shares of GLD stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,210

Previous 47,603 0.83%

Holding current value

$11.3 Million

Previous $9.79 Million 3.66%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $81,673 - $88,252	-393 Reduced 0.83%	47,210 $10.2 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $1.15 Million - $1.28 Million	6,242 Added 15.09%	47,603 $9.79 Million
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $57,064 - $65,095	-338 Reduced 0.81%	41,361 $7.91 Million
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $91,897 - $98,447	-536 Reduced 1.27%	41,699 $7.15 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $68,179 - $73,319	-385 Reduced 0.9%	42,235 $7.53 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $31,818 - $35,104	189 Added 0.45%	42,620 $7.81 Million
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $35,590 - $39,872	-235 Reduced 0.55%	42,431 $0
Q3 2022 Oct 11, 2022	BUY	$151.23 - $168.32 $46,578 - $51,842	308 Added 0.73%	42,666 $6.6 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $322,263 - $353,235	-1,913 Reduced 4.32%	42,358 $7.14 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $483,603 - $554,612	2,896 Added 7.0%	44,271 $8 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $735,672 - $783,156	-4,488 Reduced 9.79%	41,375 $7.07 Million
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $200,520 - $212,764	-1,243 Reduced 2.64%	45,863 $7.53 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $413,057 - $456,042	2,551 Added 5.73%	47,106 $7.8 Million
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $352,935 - $409,811	2,241 Added 5.3%	44,555 $7.13 Million
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $2.88 Million - $3.16 Million	-17,261 Reduced 28.97%	42,314 $7.55 Million
Q3 2020 Oct 15, 2020	BUY	$166.62 - $193.89 $122,299 - $142,315	734 Added 1.25%	59,575 $10.6 Million
Q2 2020 Jul 28, 2020	SELL	$149.45 - $167.37 $11.3 Million - $12.7 Million	-75,908 Reduced 56.33%	58,841 $9.85 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $15.1 Million - $17.2 Million	109,237 Added 428.18%	134,749 $20 Million
Q4 2019 Jan 22, 2020	BUY	$137.01 - $142.9 $412,811 - $430,557	3,013 Added 13.39%	25,512 $3.65 Million
Q3 2019 Oct 16, 2019	SELL	$130.62 - $146.66 $2,220 - $2,493	-17 Reduced 0.08%	22,499 $3 Million
Q2 2019 Jul 10, 2019	SELL	$119.94 - $134.2 $42,578 - $47,640	-355 Reduced 1.55%	22,516 $3 Million
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $568,672 - $595,363	4,699 Added 25.86%	22,871 $2.79 Million
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $12,041 - $12,973	-107 Reduced 0.59%	18,172 $2.2 Million
Q3 2018 Oct 11, 2018	BUY	$111.1 - $119.15 $189,869 - $203,627	1,709 Added 10.31%	18,279 $2.06 Million
Q2 2018 Jul 09, 2018	BUY	$118.22 - $128.11 $43,268 - $46,888	366 Added 2.26%	16,570 $1.97 Million
Q1 2018 Apr 04, 2018	SELL	$124.31 - $128.83 $134,876 - $139,780	-1,085 Reduced 6.28%	16,204 $2.04 Billion
Q4 2017 Jan 17, 2018	BUY	$118.01 - $123.82 $361,582 - $379,384	3,064 Added 21.54%	17,289 $2.14 Billion
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $1.7 Million - $1.82 Million	14,225	14,225 $1.73 Billion

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.4B

More about GLD

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