Joseph P. Lucia & Associates, LLC Spdr Gold Trust Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 1,137 shares of GLD stock, worth $270,185. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,052 8.08%
Holding current value
$270,185
Previous $226,000 22.12%
% of portfolio
0.15%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$215.56 - $246.98 $18,322 - $20,993
85 Added 8.08%
1,137 $276,000
Q1 2024

May 03, 2024
BUY
$184.42 - $205.72 $194,009 - $216,417
1,052 New
1,052 $216,000
Q2 2023

Jul 21, 2023
SELL
$177.09 - $190.44 $3,541 - $3,808
-20 Reduced 1.52%
1,292 $230,000
Q1 2023

May 02, 2023
SELL
$168.35 - $185.74 $58,922 - $65,009
-350 Reduced 21.06%
1,312 $240,000
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $26,503 - $29,692
175 Added 11.77%
1,662 $281,000
Q3 2022

Oct 28, 2022
SELL
$151.23 - $168.32 $20,416 - $22,723
-135 Reduced 8.32%
1,487 $230,000
Q2 2022

Jul 26, 2022
SELL
$168.46 - $184.65 $227,421 - $249,277
-1,350 Reduced 45.42%
1,622 $273,000
Q1 2022

Apr 19, 2022
BUY
$166.99 - $191.51 $158,139 - $181,359
947 Added 46.77%
2,972 $537,000
Q4 2021

Feb 04, 2022
SELL
$163.92 - $174.5 $162,608 - $173,104
-992 Reduced 32.88%
2,025 $346,000
Q3 2021

Oct 13, 2021
SELL
$161.32 - $171.17 $36,297 - $38,513
-225 Reduced 6.94%
3,017 $495,000
Q2 2021

Jul 27, 2021
SELL
$161.92 - $178.77 $222,963 - $246,166
-1,377 Reduced 29.81%
3,242 $537,000
Q1 2021

Apr 23, 2021
SELL
$157.49 - $182.87 $175,601 - $203,900
-1,115 Reduced 19.45%
4,619 $739,000
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $39,834 - $43,782
-239 Reduced 4.0%
5,734 $1.02 Million
Q3 2020

Oct 20, 2020
BUY
$166.62 - $193.89 $14,162 - $16,480
85 Added 1.44%
5,973 $1.06 Million
Q2 2020

Jul 10, 2020
BUY
$149.45 - $167.37 $508,279 - $569,225
3,401 Added 136.75%
5,888 $985,000
Q1 2020

Apr 22, 2020
BUY
$138.04 - $157.81 $142,457 - $162,859
1,032 Added 70.93%
2,487 $368,000
Q4 2019

Jan 23, 2020
BUY
$137.01 - $142.9 $178,798 - $186,484
1,305 Added 870.0%
1,455 $208,000
Q2 2019

Jul 23, 2019
BUY
$119.94 - $134.2 $17,991 - $20,130
150 New
150 $20,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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