Kaizen Financial Strategies Spdr Gold Trust Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Spdr Gold Trust stock. As of the latest transaction made, Kaizen Financial Strategies holds 1,512 shares of GLD stock, worth $369,865. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,535 1.5%

Holding current value

$369,865

Previous $330,000 11.21%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$215.56 - $246.98 $4,957 - $5,680	-23 Reduced 1.5%	1,512 $367,000
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $118,873 - $128,448	-572 Reduced 27.15%	1,535 $330,000
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $79,669 - $88,871	432 Added 25.79%	2,107 $433,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $35,418 - $38,088	200 Added 13.56%	1,675 $298,000
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $1.09 Million - $1.2 Million	-6,486 Reduced 81.47%	1,475 $270,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $90,112 - $100,953	-595 Reduced 6.95%	7,961 $0
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $103,138 - $114,794	682 Added 8.66%	8,556 $1.32 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $19,372 - $21,234	-115 Reduced 1.44%	7,874 $1.33 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $1.01 Million - $1.16 Million	6,042 Added 310.32%	7,989 $1.44 Million
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $90,647 - $96,498	-553 Reduced 22.12%	1,947 $333,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $113,569 - $120,503	-704 Reduced 21.97%	2,500 $411,000
Q1 2021 May 28, 2021	SELL	$157.49 - $182.87 $1.28 Million - $1.49 Million	-8,154 Reduced 71.79%	3,204 $513,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $1.89 Million - $2.08 Million	11,358 New	11,358 $2.03 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Spdr Gold Trust Transaction History