Davis Investment Partners, LLC Spdr Gold Trust Transaction History

Davis Investment Partners, LLC

$293 Billion
Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,414 shares of GLD stock, worth $888,641. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,392 0.92%

Holding current value

$888,641

Previous $736 Million 16.83%

% of portfolio

0.29%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$300.96 - $355.47 $6,621 - $7,820	22 Added 0.92%	2,414 $859 Million
Q1 2025 Apr 15, 2025	BUY	$243.19 - $288.14 $87,548 - $103,730	360 Added 17.72%	2,392 $709 Million
Q4 2024 Jan 13, 2025	BUY	$236.59 - $257.5 $194,713 - $211,922	823 Added 68.07%	2,032 $504 Million
Q3 2024 Oct 07, 2024	BUY	$215.56 - $246.98 $57,554 - $65,943	267 Added 28.34%	1,209 $297 Million
Q2 2024 Jul 18, 2024	BUY	$207.82 - $224.56 $195,766 - $211,535	942 New	942 $210 Million
Q1 2023 Apr 14, 2023	BUY	$168.35 - $185.74 $22,390 - $24,703	133 Added 6.69%	2,122 $399 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $301,234 - $337,473	1,989 New	1,989 $343 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $127B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Account

Davis Investment Partners, LLC Spdr Gold Trust Transaction History