Diversified, LLC Spdr Gold Trust Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Diversified, LLC holds 3,008 shares of GLD stock, worth $759,429. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,008 -0.0%

Holding current value

$759,429

Previous $618,000 4.53%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $368 - $411	2 Added 0.07%	3,008 $618,000
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $52,292 - $56,019	-305 Reduced 9.21%	3,006 $515,000
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $354 - $380	-2 Reduced 0.06%	3,311 $590,000
Q1 2023 Apr 24, 2023	SELL	$168.35 - $185.74 $139,225 - $153,606	-827 Reduced 19.98%	3,313 $607,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $156,447 - $175,269	-1,033 Reduced 19.97%	4,140 $702,000
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $193,271 - $215,112	-1,278 Reduced 19.81%	5,173 $800,000
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $62,498 - $68,505	-371 Reduced 5.44%	6,451 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $73,642 - $84,455	-441 Reduced 6.07%	6,822 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $320,627 - $341,322	-1,956 Reduced 21.22%	7,263 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $614,790 - $652,328	-3,811 Reduced 29.25%	9,219 $1.51 Million
Q2 2021 Jul 16, 2021	SELL	$161.92 - $178.77 $512,314 - $565,628	-3,164 Reduced 19.54%	13,030 $2.16 Million
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $58,113 - $67,479	369 Added 2.33%	16,194 $2.59 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $2.64 Million - $2.9 Million	15,825 New	15,825 $2.8 Million

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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