Greenline Partners, LLC Spdr Gold Trust Transaction History

Greenline Partners, LLC

$624 Million
Q1 2024

A detailed history of Greenline Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Greenline Partners, LLC holds 7,183 shares of GLD stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,183

Previous 7,895 9.02%

Holding current value

$1.55 Million

Previous $1.51 Million 2.12%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $131,307 - $146,472	-712 Reduced 9.02%	7,183 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $25,324 - $28,888	-150 Reduced 1.86%	7,895 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $74,796 - $81,984	444 Added 5.84%	8,045 $1.36 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $759,971 - $871,562	4,551 Added 149.21%	7,601 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $289,027 - $319,104	-1,785 Reduced 36.92%	3,050 $505,000

Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $12,126 - $14,080	-77 Reduced 1.57%	4,835 $773,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $12,833 - $14,105	77 Added 1.59%	4,912 $876,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $55,984 - $65,147	336 Added 7.47%	4,835 $856,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $216,553 - $242,519	1,449 Added 47.51%	4,499 $752,000
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $417,880 - $435,845	3,050 New	3,050 $436,000

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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Greenline Partners, LLC Spdr Gold Trust Transaction History