Drake & Associates, LLC Spdr Gold Trust Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Drake & Associates, LLC holds 34,587 shares of GLD stock, worth $8.3 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
34,587
Previous 34,260 0.95%
Holding current value
$8.3 Million
Previous $7.37 Million 14.15%
% of portfolio
2.75%
Previous 2.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$215.56 - $246.98 $70,488 - $80,762
327 Added 0.95%
34,587 $8.41 Million
Q2 2024

Aug 05, 2024
SELL
$207.82 - $224.56 $360,983 - $390,060
-1,737 Reduced 4.83%
34,260 $7.37 Million
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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