Geneva Partners, LLC Spdr Gold Trust Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Geneva Partners, LLC holds 4,229 shares of GLD stock, worth $934,312. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,229

Previous 6,652 36.43%

Holding current value

$934,312

Previous $1.27 Million 31.63%

% of portfolio

0.39%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Geneva Partners, LLC Spdr Gold Trust Transaction History