Ellis Investment Partners, LLC Spdr Gold Trust Transaction History

Ellis Investment Partners, LLC

$496 Million
Q2 2025

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 879 shares of GLD stock, worth $270,969. This represents 0.05% of its overall portfolio holdings.

Number of Shares

879

Previous 847 3.78%

Holding current value

$270,969

Previous $244,000 9.43%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$273.71 - $316.29 $8,758 - $10,121	32 Added 3.78%	879 $267,000
Q1 2025 Apr 22, 2025	BUY	$243.19 - $288.14 $1,702 - $2,016	7 Added 0.83%	847 $244,000
Q4 2024 Jan 30, 2025	BUY	$236.59 - $257.5 $198,735 - $216,300	840 New	840 $203,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $16,181 - $18,010	-107 Reduced 21.62%	388 $60,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $275,057 - $292,811	-1,678 Reduced 77.22%	495 $84,000
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $17,745 - $18,828	110 Added 5.33%	2,173 $356,000
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $146,051 - $161,250	-902 Reduced 30.42%	2,063 $341,000
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $20,788 - $24,138	-132 Reduced 4.26%	2,965 $474,000
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $10,000 - $10,991	-60 Reduced 1.9%	3,097 $552,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $14,162 - $16,480	85 Added 2.77%	3,157 $559,000
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $401,123 - $449,221	2,684 Added 691.75%	3,072 $511,000
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $26 Million - $29.1 Million	-217,155 Reduced 99.82%	388 $50,000
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $26.3 Million - $27.6 Million	217,543 New	217,543 $217,000
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $239,982 - $251,246	-1,983 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $223,166 - $240,438	1,983 New	1,983 $240,000

Others Institutions Holding GLD

# of Institutions

3,042

Shares Held

140M

Call Options Held

92.7M

Put Options Held

72.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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Ellis Investment Partners, LLC Spdr Gold Trust Transaction History