Esg Planning Spdr Gold Trust Transaction History

Esg Planning

$151 Million
Q3 2024

A detailed history of Esg Planning transactions in Spdr Gold Trust stock. As of the latest transaction made, Esg Planning holds 8,497 shares of GLD stock, worth $2.04 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

8,497

Previous 6,942 22.4%

Holding current value

$2.04 Million

Previous $1.49 Million 38.4%

% of portfolio

1.37%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $335,195 - $384,053	1,555 Added 22.4%	8,497 $2.07 Million
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $780,364 - $843,222	3,755 Added 117.82%	6,942 $1.49 Million
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $355,008 - $396,011	1,925 Added 152.54%	3,187 $655,000
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $3,376 - $3,851	-20 Reduced 1.56%	1,262 $241,000
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $219,798 - $235,464	1,282 New	1,282 $219,000
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $842,423 - $929,442	-5,004 Reduced 69.02%	2,246 $411,000
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $1.54 Million - $1.73 Million	-10,186 Reduced 58.42%	7,250 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $163,328 - $181,785	1,080 Added 6.6%	17,436 $2.7 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $8,423 - $9,232	50 Added 0.31%	16,356 $2.76 Million
Q1 2022 May 31, 2022	BUY	$166.99 - $191.51 $2.72 Million - $3.12 Million	16,306 New	16,306 $2.95 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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