Dcf Advisers, LLC Spdr Gold Trust Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

A detailed history of Dcf Advisers, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dcf Advisers, LLC holds 22,000 shares of GLD stock, worth $5.33 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,000 -0.0%

Holding current value

$5.33 Million

Previous $4.53 Million 4.53%

% of portfolio

2.56%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $184,420 - $205,720	-1,000 Reduced 4.35%	22,000 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $253,245 - $288,885	1,500 Added 6.98%	23,000 $4.4 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $420,875 - $464,350	-2,500 Reduced 10.42%	21,500 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $227,174 - $254,504	1,500 Added 6.67%	24,000 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.51 Million - $1.68 Million	-10,000 Reduced 30.77%	22,500 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $421,150 - $461,625	2,500 Added 8.33%	32,500 $5.48 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $834,950 - $957,550	5,000 Added 20.0%	30,000 $5.42 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $409,799 - $436,250	2,500 Added 11.11%	25,000 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.61 Million - $1.71 Million	-10,000 Reduced 30.77%	22,500 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.62 Million - $1.79 Million	-10,000 Reduced 23.53%	32,500 $5.38 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $2.91 Million - $3.38 Million	-18,500 Reduced 30.33%	42,500 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $416,674 - $457,975	-2,500 Reduced 3.94%	61,000 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $1.08 Million - $1.26 Million	-6,500 Reduced 9.29%	63,500 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $747,250 - $836,850	5,000 Added 7.69%	70,000 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $8.91 Million - $9.29 Million	65,000 New	65,000 $9.29 Million

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 $83.6B

More about GLD

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