Eagle Strategies LLC Spdr Gold Trust Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Eagle Strategies LLC holds 20,455 shares of GLD stock, worth $5.29 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,455

Previous 20,746 1.4%

Holding current value

$5.29 Million

Previous $4.46 Million 11.48%

% of portfolio

0.9%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$215.56 - $246.98 $62,727 - $71,871	-291 Reduced 1.4%	20,455 $4.97 Million
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $2.64 Million - $2.85 Million	-12,713 Reduced 38.0%	20,746 $4.46 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $2.47 Million - $2.76 Million	13,411 Added 66.89%	33,459 $6.88 Million
Q4 2023 Jan 26, 2024	SELL	$168.83 - $192.59 $16,545 - $18,873	-98 Reduced 0.49%	20,048 $3.83 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $103,727 - $111,120	605 Added 3.1%	20,146 $3.45 Million
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $37,011 - $39,801	209 Added 1.08%	19,541 $3.48 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $2.97 Million - $3.27 Million	17,629 Added 1035.17%	19,332 $3.54 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $248,832 - $278,767	-1,643 Reduced 49.1%	1,703 $288,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $1,209 - $1,346	8 Added 0.24%	3,346 $518,000
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $271,557 - $297,655	1,612 Added 93.4%	3,338 $562,000
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $20,205 - $23,172	121 Added 7.54%	1,726 $312,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $263,091 - $280,072	1,605 New	1,605 $274,000

Others Institutions Holding GLD

# of Institutions

2,561

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

More about GLD

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Eagle Strategies LLC Spdr Gold Trust Transaction History