Formidable Asset Management, LLC Spdr Gold Trust Transaction History

Formidable Asset Management, LLC

$654 Million
Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Formidable Asset Management, LLC holds 2,601 shares of GLD stock, worth $984,166. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,601

Previous 3,212 19.02%

Holding current value

$984,166

Previous $979,000 5.62%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$300.96 - $355.47 $183,886 - $217,192	-611 Reduced 19.02%	2,601 $924,000
Q1 2025 May 05, 2025	SELL	$243.19 - $288.14 $5,836 - $6,915	-24 Reduced 0.74%	3,212 $925,000
Q4 2024 Feb 19, 2025	SELL	$236.59 - $257.5 $30,520 - $33,217	-129 Reduced 3.83%	3,236 $783,000
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $120,498 - $138,061	-559 Reduced 14.25%	3,365 $818,000
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $9,351 - $10,105	-45 Reduced 1.13%	3,924 $843,000
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $78,931 - $88,048	428 Added 12.09%	3,969 $816,000
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $144,703 - $155,017	844 Added 31.29%	3,541 $607,000
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $27,271 - $29,327	-154 Reduced 5.4%	2,697 $481,000
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $27,272 - $30,089	-162 Reduced 5.38%	2,851 $524,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $3,937 - $4,411	-26 Reduced 0.86%	3,013 $511,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $22,684 - $25,248	-150 Reduced 4.7%	3,039 $469,000
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $15,666 - $17,172	-93 Reduced 2.83%	3,189 $522,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $5,844 - $6,702	-35 Reduced 1.06%	3,282 $593,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $15,736 - $16,752	-96 Reduced 2.81%	3,317 $565,000
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $24,198 - $25,675	-150 Reduced 4.21%	3,413 $560,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $576,920 - $636,957	3,563 New	3,563 $597,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $546,480 - $603,348	-3,375 Closed	0 $294,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $15,749 - $18,287	-100 Reduced 2.88%	3,375 $540,000
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $22,500 - $24,730	-135 Reduced 3.74%	3,475 $628,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $7,497 - $8,725	45 Added 1.26%	3,610 $642,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $532,789 - $596,674	3,565 New	3,565 $603,000
Q1 2020 Jun 01, 2020	SELL	$138.04 - $157.81 $478,308 - $546,811	-3,465 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $474,739 - $495,148	3,465 New	3,465 $503,000
Q3 2019 Nov 08, 2019	SELL	$130.62 - $146.66 $387,941 - $435,580	-2,970 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$119.94 - $134.2 $356,221 - $398,573	2,970 New	2,970 $396,000

Others Institutions Holding GLD

# of Institutions

3,175

Shares Held

143M

Call Options Held

118M

Put Options Held

77.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $131B

More about GLD

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Formidable Asset Management, LLC Spdr Gold Trust Transaction History