Headinvest, LLC Spdr Gold Trust Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Headinvest, LLC holds 6,074 shares of GLD stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,074

Previous 5,994 1.33%

Holding current value

$1.34 Million

Previous $1.03 Million 13.05%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $13,506 - $15,407	80 Added 1.33%	6,074 $1.16 Million
Q3 2023 Dec 11, 2023	BUY	$171.45 - $183.67 $7,715 - $8,265	45 Added 0.76%	5,994 $1.03 Million
Q2 2023 Aug 23, 2023	SELL	$177.09 - $190.44 $8,854 - $9,522	-50 Reduced 0.83%	5,949 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $78,299 - $87,719	517 Added 9.43%	5,999 $1.02 Million
Q3 2022 Dec 28, 2022	BUY	$151.23 - $168.32 $58,072 - $64,634	384 Added 7.53%	5,482 $848,000

Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $50,931 - $58,410	305 Added 6.36%	5,098 $921,000
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $100,825 - $106,981	625 Added 15.0%	4,793 $787,000
Q2 2021 Aug 30, 2021	BUY	$161.92 - $178.77 $11,658 - $12,871	72 Added 1.76%	4,168 $690,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $10,079 - $11,703	64 Added 1.59%	4,096 $655,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $39,000 - $42,866	-234 Reduced 5.49%	4,032 $714,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $39,000 - $42,866	234 Added 5.8%	4,266 $761,000
Q3 2020 Nov 24, 2020	BUY	$166.62 - $193.89 $76,811 - $89,383	461 Added 12.91%	4,032 $714,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $24,808 - $27,783	166 Added 4.88%	3,571 $598,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $470,026 - $537,343	3,405 New	3,405 $504,000
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $507,573 - $580,267	-3,677 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $26,031 - $27,151	190 Added 5.45%	3,677 $525,000
Q3 2019 Nov 21, 2019	BUY	$130.62 - $146.66 $455,471 - $511,403	3,487 New	3,487 $484,000

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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