Fulton Breakefield Broenniman LLC Spdr Gold Trust Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,280 shares of GLD stock, worth $540,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,280
Previous 2,264 0.71%
Holding current value
$540,382
Previous $486,000 13.99%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$215.56 - $246.98 $3,448 - $3,951
16 Added 0.71%
2,280 $554,000
Q2 2024

Aug 07, 2024
BUY
$207.82 - $224.56 $9,351 - $10,105
45 Added 2.03%
2,264 $486,000
Q1 2024

Apr 29, 2024
BUY
$184.42 - $205.72 $4,794 - $5,348
26 Added 1.19%
2,219 $456,000
Q3 2023

Oct 20, 2023
SELL
$171.45 - $183.67 $685 - $734
-4 Reduced 0.18%
2,193 $375,000
Q2 2023

Jul 19, 2023
BUY
$177.09 - $190.44 $885 - $952
5 Added 0.23%
2,197 $391,000
Q1 2023

Apr 25, 2023
SELL
$168.35 - $185.74 $22,727 - $25,074
-135 Reduced 5.8%
2,192 $401,000
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $3,786 - $4,241
-25 Reduced 1.06%
2,327 $395,000
Q2 2022

Jul 28, 2022
BUY
$168.46 - $184.65 $18,530 - $20,311
110 Added 4.91%
2,352 $396,000
Q1 2022

Apr 27, 2022
SELL
$166.99 - $191.51 $79,320 - $90,967
-475 Reduced 17.48%
2,242 $405,000
Q4 2021

Feb 07, 2022
BUY
$163.92 - $174.5 $46,717 - $49,732
285 Added 11.72%
2,717 $464,000
Q3 2021

Oct 25, 2021
BUY
$161.32 - $171.17 $15,325 - $16,261
95 Added 4.07%
2,432 $399,000
Q2 2021

Jul 27, 2021
BUY
$161.92 - $178.77 $33,679 - $37,184
208 Added 9.77%
2,337 $387,000
Q1 2021

Apr 09, 2021
BUY
$157.49 - $182.87 $335,296 - $389,330
2,129 New
2,129 $341,000
Q4 2020

Jan 14, 2021
SELL
$166.67 - $183.19 $262,338 - $288,341
-1,574 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$166.62 - $193.89 $4,998 - $5,816
-30 Reduced 1.87%
1,574 $279,000
Q2 2020

Jul 10, 2020
SELL
$149.45 - $167.37 $6,725 - $7,531
-45 Reduced 2.73%
1,604 $268,000
Q1 2020

Apr 10, 2020
SELL
$138.04 - $157.81 $1,518 - $1,735
-11 Reduced 0.66%
1,649 $244,000
Q3 2019

Oct 17, 2019
BUY
$130.62 - $146.66 $216,829 - $243,455
1,660 New
1,660 $231,000

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 $81.8B
More about GLD
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