De Dora Capital, Inc. Spdr Gold Trust Transaction History

De Dora Capital, Inc.

$320 Million
Q2 2024

A detailed history of De Dora Capital, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, De Dora Capital, Inc. holds 4,779 shares of GLD stock, worth $1.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,779

Previous 5,072 5.78%

Holding current value

$1.16 Million

Previous $1.04 Million 1.53%

% of portfolio

0.32%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $60,891 - $65,796	-293 Reduced 5.78%	4,779 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $18,810 - $20,983	-102 Reduced 1.97%	5,072 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $1,519 - $1,733	9 Added 0.17%	5,174 $989,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $2,400 - $2,571	-14 Reduced 0.27%	5,165 $885,000
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $13,281 - $14,283	75 Added 1.47%	5,179 $923,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $42,087 - $46,435	250 Added 5.15%	5,104 $935,000
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $56,711 - $63,120	375 Added 8.37%	4,854 $751,000
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $34,028 - $37,299	-202 Reduced 4.32%	4,479 $755,000
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $10,186 - $11,682	-61 Reduced 1.29%	4,681 $846,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $15,408 - $16,403	-94 Reduced 1.94%	4,742 $811,000
Q3 2021 Oct 18, 2021	SELL	$161.32 - $171.17 $8,872 - $9,414	-55 Reduced 1.12%	4,836 $794,000
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $40,947 - $47,546	260 Added 5.61%	4,891 $782,000
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $2,166 - $2,381	13 Added 0.28%	4,631 $826,000
Q3 2020 Oct 20, 2020	BUY	$166.62 - $193.89 $7,497 - $8,725	45 Added 0.98%	4,618 $818,000
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $48,272 - $54,060	323 Added 7.6%	4,573 $765,000
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $41,135 - $47,027	298 Added 7.54%	4,250 $629,000
Q4 2019 Feb 21, 2020	BUY	$137.01 - $142.9 $2,329 - $2,429	17 Added 0.43%	3,952 $565,000
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $513,989 - $577,107	3,935 New	3,935 $546,000

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 $83.6B

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De Dora Capital, Inc. Spdr Gold Trust Transaction History