Gen Trust, LLC Spdr Gold Trust Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gen Trust, LLC holds 7,597 shares of GLD stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,597

Previous 11,772 35.47%

Holding current value

$1.84 Million

Previous $2.42 Million 32.55%

% of portfolio

0.09%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $867,648 - $937,538	-4,175 Reduced 35.47%	7,597 $1.63 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $78,562 - $87,636	-426 Reduced 3.49%	11,772 $2.42 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $6,246 - $7,125	-37 Reduced 0.3%	12,198 $2.33 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $67,379 - $72,182	-393 Reduced 3.11%	12,235 $2.1 Million
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $7,791 - $8,379	-44 Reduced 0.35%	12,628 $2.25 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $113,972 - $125,745	-677 Reduced 5.07%	12,672 $2.32 Million
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $12,418 - $13,912	82 Added 0.62%	13,349 $2.26 Million
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $176,939 - $196,934	-1,170 Reduced 8.1%	13,267 $2.05 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $4.73 Million - $5.18 Million	-28,080 Reduced 66.04%	14,437 $2.43 Million
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $3.21 Million - $3.68 Million	-19,225 Reduced 31.14%	42,517 $7.68 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $150,314 - $160,016	917 Added 1.51%	61,742 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $455,567 - $483,384	2,824 Added 4.87%	60,825 $9.99 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $456,776 - $504,310	2,821 Added 5.11%	58,001 $9.61 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $4.21 Million - $4.88 Million	-26,702 Reduced 32.61%	55,180 $8.96 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1.05 Million - $1.22 Million	6,300 Added 8.34%	81,882 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $9.83 Million - $11 Million	65,773 Added 670.54%	75,582 $12.7 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $161,506 - $184,637	1,170 Added 13.54%	9,809 $1.45 Million
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $2,740 - $2,858	-20 Reduced 0.23%	8,639 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $346,143 - $388,649	2,650 Added 44.1%	8,659 $1.2 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $30,255 - $31,675	250 Added 4.34%	6,009 $733,000
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $33,762 - $36,375	300 Added 5.5%	5,759 $698,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $22,220 - $23,830	-200 Reduced 3.53%	5,459 $615,000
Q1 2018 May 02, 2018	BUY	$124.31 - $128.83 $74,586 - $77,298	600 Added 11.86%	5,659 $712,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $117,891 - $123,696	999 Added 24.61%	5,059 $626,000
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $485,210 - $520,207	4,060	4,060 $494,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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