Dearborn Partners LLC Spdr Gold Trust Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dearborn Partners LLC holds 1,860 shares of GLD stock, worth $443,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,860 -0.0%

Holding current value

$443,907

Previous $382,000 4.45%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $11,987 - $13,371	-65 Reduced 3.38%	1,860 $382,000
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $137,160 - $146,936	-800 Reduced 29.36%	1,925 $330,000
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $141,672 - $152,352	800 Added 41.56%	2,725 $485,000
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $291,541 - $326,614	1,925 New	1,925 $326,000
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $9,376 - $10,435	-62 Reduced 3.06%	1,963 $304,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $33,692 - $36,930	-200 Reduced 8.99%	2,025 $341,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $85,164 - $97,670	-510 Reduced 18.65%	2,225 $402,000
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $37,010 - $42,974	235 Added 9.4%	2,735 $437,000
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $96,005 - $107,795	735 Added 41.64%	2,500 $347,000
Q2 2019 Jul 29, 2019	BUY	$119.94 - $134.2 $211,694 - $236,862	1,765 New	1,765 $235,000

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

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Dearborn Partners LLC Spdr Gold Trust Transaction History