Drake & Associates, LLC Spdr Gold Trust Transaction History

Drake & Associates, LLC

$272 Million
Q1 2024

A detailed history of Drake & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Drake & Associates, LLC holds 35,997 shares of GLD stock, worth $7.76 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

35,997

Previous 34,061 5.68%

Holding current value

$7.76 Million

Previous $6.51 Million 13.73%

% of portfolio

2.72%

Previous 2.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $357,037 - $398,273	1,936 Added 5.68%	35,997 $7.41 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $21,947 - $25,036	130 Added 0.38%	34,061 $6.51 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $101,155 - $108,365	590 Added 1.77%	33,931 $5.82 Million
Q2 2023 Jul 11, 2023	SELL	$177.09 - $190.44 $158,495 - $170,443	-895 Reduced 2.61%	33,341 $5.94 Million
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $50,505 - $55,722	300 Added 0.88%	34,236 $6.27 Million

Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $15,750 - $17,645	104 Added 0.31%	33,936 $0
Q3 2022 Oct 17, 2022	BUY	$151.23 - $168.32 $226,693 - $252,311	1,499 Added 4.64%	33,832 $5.23 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $5.45 Million - $5.97 Million	32,333 New	32,333 $5.45 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

More about GLD

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Drake & Associates, LLC Spdr Gold Trust Transaction History