Fieldpoint Private Securities, LLC Spdr Gold Trust Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 31,798 shares of GLD stock, worth $9.68 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
31,798
Previous 42,477 25.14%
Holding current value
$9.68 Million
Previous $7.67 Million 30.18%
% of portfolio
1.56%
Previous 1.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $1.8 Million - $1.97 Million
-10,679 Reduced 25.14%
31,798 $5.36 Million
Q1 2022

Apr 07, 2022
SELL
$166.99 - $191.51 $755,963 - $866,965
-4,527 Reduced 9.63%
42,477 $7.67 Million
Q4 2021

Jan 24, 2022
SELL
$163.92 - $174.5 $65,895 - $70,149
-402 Reduced 0.85%
47,004 $8.04 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $415,882 - $441,276
-2,578 Reduced 5.16%
47,406 $7.79 Million
Q2 2021

Aug 12, 2021
BUY
$161.92 - $178.77 $463,091 - $511,282
2,860 Added 6.07%
49,984 $8.09 Million
Q1 2021

Apr 23, 2021
SELL
$157.49 - $182.87 $1.16 Million - $1.35 Million
-7,382 Reduced 13.54%
47,124 $7.54 Million
Q4 2020

Jan 28, 2021
BUY
$166.67 - $183.19 $1.35 Million - $1.48 Million
8,087 Added 17.42%
54,506 $9.72 Million
Q3 2020

Oct 23, 2020
BUY
$166.62 - $193.89 $587,168 - $683,268
3,524 Added 8.22%
46,419 $8.22 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $2.39 Million - $2.68 Million
16,020 Added 59.61%
42,895 $7.18 Million
Q1 2020

May 11, 2020
BUY
$138.04 - $157.81 $484,244 - $553,597
3,508 Added 15.01%
26,875 $3.98 Million
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $8,083 - $8,431
59 Added 0.25%
23,367 $3.34 Million
Q3 2019

Nov 07, 2019
SELL
$130.62 - $146.66 $77,065 - $86,529
-590 Reduced 2.47%
23,308 $3.24 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $92,233 - $103,199
-769 Reduced 3.12%
23,898 $3.18 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $19,363 - $20,272
-160 Reduced 0.64%
24,667 $3.01 Million
Q4 2018

Feb 11, 2019
SELL
$112.54 - $121.25 $257,266 - $277,177
-2,286 Reduced 8.43%
24,827 $3.01 Million
Q3 2018

Nov 15, 2018
SELL
$111.1 - $119.15 $1.67 Million - $1.79 Million
-15,026 Reduced 35.66%
27,113 $3.06 Million
Q2 2018

Aug 06, 2018
BUY
$118.22 - $128.11 $436,468 - $472,982
3,692 Added 9.6%
42,139 $5 Million
Q1 2018

May 08, 2018
BUY
$124.31 - $128.83 $1.14 Million - $1.18 Million
9,146 Added 31.21%
38,447 $4.84 Million
Q4 2017

Feb 15, 2018
SELL
$118.01 - $123.82 $1.14 Million - $1.2 Million
-9,678 Reduced 24.83%
29,301 $3.62 Million
Q3 2017

Nov 15, 2017
BUY
$119.51 - $128.13 $786,256 - $842,967
6,579 Added 20.31%
38,979 $4.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,400
32,400 $3.82 Million

Others Institutions Holding GLD

# of Institutions
2,940
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $105B
More about GLD
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