Geneva Partners, LLC Spdr Gold Trust Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Geneva Partners, LLC holds 8,429 shares of GLD stock, worth $2.08 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,429

Previous 7,279 15.8%

Holding current value

$2.08 Million

Previous $1.57 Million 30.93%

% of portfolio

0.9%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $247,894 - $284,027	1,150 Added 15.8%	8,429 $2.05 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $633,851 - $684,908	3,050 Added 72.12%	7,279 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $446,849 - $498,459	-2,423 Reduced 36.43%	4,229 $869,000
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $230,959 - $263,463	-1,368 Reduced 17.06%	6,652 $1.27 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $2.8 Million - $3 Million	-16,340 Reduced 67.08%	8,020 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $2.57 Million - $2.76 Million	14,499 Added 147.03%	24,360 $4.34 Million
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $968,180 - $1.07 Million	5,751 Added 139.93%	9,861 $1.81 Million
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $622,459 - $697,343	4,110 New	4,110 $0
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $264,650 - $290,085	-1,571 Reduced 18.03%	7,140 $1.2 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $259,001 - $297,032	1,551 Added 21.66%	8,711 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $1.17 Million - $1.25 Million	7,160 New	7,160 $1.22 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $580,665 - $674,241	-3,687 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$166.67 - $183.19 $83,335 - $91,595	500 Added 15.69%	3,687 $658,000
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $84,976 - $98,883	510 Added 19.05%	3,187 $564,000
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $78,461 - $87,869	525 Added 24.4%	2,677 $448,000
Q1 2020 Apr 27, 2020	SELL	$138.04 - $157.81 $5.77 Million - $6.6 Million	-41,798 Reduced 95.1%	2,152 $319,000
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $638,192 - $665,628	4,658 Added 11.85%	43,950 $5.28 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $1.93 Million - $2.16 Million	14,740 Added 60.04%	39,292 $5.46 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $2.94 Million - $3.29 Million	24,552 New	24,552 $3.27 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

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Geneva Partners, LLC Spdr Gold Trust Transaction History