ETF Store, Inc. Spdr Gold Trust Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, ETF Store, Inc. holds 1,287 shares of GLD stock, worth $305,031. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,287 -0.0%

Holding current value

$305,031

Previous $276,000 13.04%

% of portfolio

0.33%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $15,586 - $16,842	-75 Reduced 5.51%	1,287 $276,000
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $7,007 - $7,817	-38 Reduced 2.71%	1,362 $280,000
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $6,415 - $7,318	38 Added 2.79%	1,400 $267,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $40,290 - $43,162	-235 Reduced 14.72%	1,362 $233,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $3,872 - $4,272	23 Added 1.46%	1,597 $292,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $151 - $169	-1 Reduced 0.06%	1,574 $267,000
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $673 - $738	4 Added 0.25%	1,575 $250,000
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $7,848 - $9,000	47 Added 3.08%	1,571 $276,000
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $249,814 - $265,938	1,524 New	1,524 $264,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account