Formidable Asset Management, LLC Spdr Gold Trust Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

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 3,365 shares of GLD stock, worth $799,624. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,365
Previous 3,924 14.25%
Holding current value
$799,624
Previous $843,000 2.97%
% of portfolio
0.13%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email