Gryphon Financial Partners LLC Spdr Gold Trust Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 3,386 shares of GLD stock, worth $812,809. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,336 1.5%

Holding current value

$812,809

Previous $717,000 14.78%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$215.56 - $246.98 $10,778 - $12,349	50 Added 1.5%	3,386 $823,000
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $38,654 - $41,768	-186 Reduced 5.28%	3,336 $717,000
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $31,351 - $34,972	170 Added 5.07%	3,522 $724,000
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $488,256 - $556,970	2,892 Added 628.7%	3,352 $640,000
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $78,867 - $84,488	460 New	460 $78,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $830,792 - $930,409	-5,559 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $767,364 - $877,265	5,559 New	5,559 $823,000
Q3 2018 Nov 06, 2018	SELL	$111.1 - $119.15 $28,219 - $30,264	-254 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $319,194 - $345,897	-2,700 Reduced 91.4%	254 $30,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $17,030 - $17,649	-137 Reduced 4.43%	2,954 $372,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $364,768 - $382,727	3,091	3,091 $382,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Gryphon Financial Partners LLC Spdr Gold Trust Transaction History