Exeter Financial, LLC Spdr Gold Trust Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Exeter Financial, LLC holds 2,191 shares of GLD stock, worth $484,057. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,191 -0.0%

Holding current value

$484,057

Previous $418,000 7.66%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$168.83 - $192.59 $103,492 - $118,057	-613 Reduced 21.86%	2,191 $418,000
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $12,794 - $14,116	-76 Reduced 2.64%	2,804 $513,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $12,971 - $14,218	-77 Reduced 2.6%	2,880 $485,000
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $14,331 - $16,641	-91 Reduced 2.99%	2,957 $473,000
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $12,000 - $13,189	-72 Reduced 2.31%	3,048 $544,000

Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $9,727 - $10,145	-71 Reduced 2.23%	3,120 $446,000
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $14,292 - $15,398	-127 Reduced 3.83%	3,191 $387,000
Q4 2017 Sep 24, 2018	BUY	$118.01 - $123.82 $391,557 - $410,834	3,318	3,318 $410,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Exeter Financial, LLC Spdr Gold Trust Transaction History