Garde Capital, Inc. Spdr Gold Trust Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Garde Capital, Inc. holds 1,528 shares of GLD stock, worth $374,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,528 -0.0%

Holding current value

$374,390

Previous $314,000 4.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$184.42 - $205.72 $49,240 - $54,927	-267 Reduced 14.87%	1,528 $314,000
Q3 2022 Nov 30, 2022	SELL	$151.23 - $168.32 $749,042 - $833,688	-4,953 Reduced 73.4%	1,795 $278,000
Q2 2022 Aug 23, 2022	BUY	$168.46 - $184.65 $90,631 - $99,341	538 Added 8.66%	6,748 $1.14 Million
Q1 2022 May 27, 2022	BUY	$166.99 - $191.51 $40,244 - $46,153	241 Added 4.04%	6,210 $1.12 Million
Q4 2021 Feb 25, 2022	BUY	$163.92 - $174.5 $16,392 - $17,450	100 Added 1.7%	5,969 $1.02 Million
Q3 2021 Nov 17, 2021	BUY	$161.32 - $171.17 $345,708 - $366,817	2,143 Added 57.51%	5,869 $964,000
Q1 2021 May 24, 2021	SELL	$157.49 - $182.87 $332,618 - $386,221	-2,112 Reduced 36.18%	3,726 $596,000
Q4 2020 Feb 26, 2021	BUY	$166.67 - $183.19 $120,835 - $132,812	725 Added 14.18%	5,838 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $66,648 - $77,556	400 Added 8.49%	5,113 $906,000
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $80,698 - $84,168	589 Added 14.28%	4,713 $673,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $3,396 - $3,813	-26 Reduced 0.63%	4,124 $573,000
Q2 2019 Aug 20, 2019	BUY	$119.94 - $134.2 $20,989 - $23,484	175 Added 4.4%	4,150 $553,000
Q3 2017 Nov 17, 2017	BUY	$119.51 - $128.13 $475,052 - $509,316	3,975	3,975 $483,000

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.6B

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Garde Capital, Inc. Spdr Gold Trust Transaction History