Dowling & Yahnke LLC Spdr Gold Trust Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,631 shares of GLD stock, worth $876,668. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,631

Previous 2,742 32.42%

Holding current value

$876,668

Previous $462,000 21.65%

% of portfolio

0.26%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $134,443 - $149,636	889 Added 32.42%	3,631 $562,000
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $70,135 - $80,434	420 Added 18.09%	2,742 $495,000
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $258,665 - $275,361	-1,578 Reduced 40.46%	2,322 $397,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $11,811 - $13,715	-75 Reduced 1.89%	3,900 $624,000
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $4,166 - $4,579	25 Added 0.63%	3,975 $709,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $204,609 - $238,096	1,228 Added 45.11%	3,950 $700,000
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $186,364 - $208,710	1,247 Added 84.54%	2,722 $456,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $203,609 - $232,769	1,475 New	1,475 $218,000
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $368,827 - $382,238	-2,967 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $350,135 - $367,373	-2,967 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $354,586 - $380,161	2,967	2,967 $361,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

More about GLD

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Dowling & Yahnke LLC Spdr Gold Trust Transaction History