Diligent Investors, LLC Spdr Gold Trust Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Diligent Investors, LLC holds 2,230 shares of GLD stock, worth $550,051. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,130 4.69%

Holding current value

$550,051

Previous $457,000 18.6%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $21,556 - $24,698	100 Added 4.69%	2,230 $542,000
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $33,459 - $36,154	161 Added 8.18%	2,130 $457,000
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $9,589 - $10,697	-52 Reduced 2.57%	1,969 $405,000
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $17,145 - $18,367	-100 Reduced 4.71%	2,021 $346,000
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $10,601 - $11,876	70 Added 3.41%	2,121 $0
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $12,854 - $14,307	85 Added 4.32%	2,051 $317,000
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $834 - $957	5 Added 0.25%	1,966 $355,000
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $22,948 - $24,430	140 Added 7.69%	1,961 $335,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $294,856 - $325,540	1,821 New	1,821 $302,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Spdr Gold Trust Transaction History