Gradient Investments LLC Spdr Gold Trust Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gradient Investments LLC holds 1,770 shares of GLD stock, worth $381,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,770

Previous 2,248 21.26%

Holding current value

$381,541

Previous $429,000 15.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $88,152 - $98,334	-478 Reduced 21.26%	1,770 $364,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $4,220 - $4,814	-25 Reduced 1.1%	2,248 $429,000
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $12,858 - $13,775	-75 Reduced 3.19%	2,273 $389,000
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $46,043 - $49,514	260 Added 12.45%	2,348 $418,000
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $72,895 - $80,425	-433 Reduced 17.18%	2,088 $382,000

Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $69,061 - $77,369	-456 Reduced 15.32%	2,521 $0
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $70,473 - $78,437	466 Added 18.56%	2,977 $460,000
Q2 2022 Jul 11, 2022	BUY	$168.46 - $184.65 $11,792 - $12,925	70 Added 2.87%	2,511 $423,000
Q1 2022 May 26, 2022	BUY	$166.99 - $191.51 $135,094 - $154,931	809 Added 49.57%	2,441 $441,000
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $819 - $872	-5 Reduced 0.31%	1,632 $279,000
Q2 2021 Jul 12, 2021	SELL	$161.92 - $178.77 $32,383 - $35,754	-200 Reduced 10.89%	1,637 $271,000
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $306,160 - $355,499	-1,944 Reduced 51.41%	1,837 $294,000
Q3 2020 Oct 06, 2020	BUY	$166.62 - $193.89 $79,977 - $93,067	480 Added 14.54%	3,781 $670,000
Q2 2020 Jul 10, 2020	BUY	$149.45 - $167.37 $194,882 - $218,250	1,304 Added 65.3%	3,301 $552,000
Q1 2020 Apr 07, 2020	SELL	$138.04 - $157.81 $96,075 - $109,835	-696 Reduced 25.84%	1,997 $296,000
Q4 2019 Jan 15, 2020	BUY	$137.01 - $142.9 $99,332 - $103,602	725 Added 36.84%	2,693 $385,000
Q3 2019 Oct 10, 2019	SELL	$130.62 - $146.66 $2,089 - $2,346	-16 Reduced 0.81%	1,968 $273,000
Q2 2019 Jul 16, 2019	BUY	$119.94 - $134.2 $75,082 - $84,009	626 Added 46.1%	1,984 $264,000
Q1 2019 Apr 11, 2019	SELL	$121.02 - $126.7 $123,198 - $128,980	-1,018 Reduced 42.85%	1,358 $166,000
Q4 2018 Jan 18, 2019	SELL	$112.54 - $121.25 $23,070 - $24,856	-205 Reduced 7.94%	2,376 $288,000
Q3 2018 Oct 11, 2018	BUY	$111.1 - $119.15 $54,216 - $58,145	488 Added 23.32%	2,581 $291,000
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $4,847 - $5,252	41 Added 2.0%	2,093 $248,000
Q1 2018 Apr 11, 2018	SELL	$124.31 - $128.83 $2.06 Million - $2.14 Million	-16,603 Reduced 89.0%	2,052 $258,000
Q4 2017 Feb 07, 2018	BUY	$118.01 - $123.82 $966,619 - $1.01 Million	8,191 Added 78.28%	18,655 $2.31 Million
Q3 2017 Oct 16, 2017	BUY	$119.51 - $128.13 $1.25 Million - $1.34 Million	10,464	10,464 $1.27 Million

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.4B

More about GLD

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Gradient Investments LLC Spdr Gold Trust Transaction History