Keel Point, LLC Spdr Gold Trust Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Keel Point, LLC holds 84,497 shares of GLD stock, worth $20.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

84,497

Previous 82,480 2.45%

Holding current value

$20.3 Million

Previous $17.7 Million 15.83%

% of portfolio

1.73%

Previous 1.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $434,784 - $498,158	2,017 Added 2.45%	84,497 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $73,360 - $79,269	353 Added 0.43%	82,480 $17.7 Million
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $438,919 - $489,613	2,380 Added 2.98%	82,127 $16.9 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $285,829 - $326,054	1,693 Added 2.17%	79,747 $15.2 Million
Q3 2023 Oct 26, 2023	BUY	$171.45 - $183.67 $2.42 Million - $2.59 Million	14,097 Added 22.04%	78,054 $13.4 Million
Q2 2023 Jul 12, 2023	BUY	$177.09 - $190.44 $712,255 - $765,949	4,022 Added 6.71%	63,957 $11.4 Million
Q1 2023 Apr 03, 2023	SELL	$168.35 - $185.74 $373,905 - $412,528	-2,221 Reduced 3.57%	59,935 $11 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $483,882 - $542,095	-3,195 Reduced 4.89%	62,156 $0
Q3 2022 Oct 05, 2022	SELL	$151.23 - $168.32 $4.6 Million - $5.13 Million	-30,450 Reduced 31.78%	65,351 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $2.22 Million - $2.43 Million	-13,157 Reduced 12.08%	95,801 $16 Million
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $11.9 Million - $13.6 Million	-71,206 Reduced 39.52%	108,958 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $15.6 Million - $16.6 Million	95,220 Added 112.1%	180,164 $30.8 Million
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $13.7 Million - $14.5 Million	84,944 New	84,944 $14 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $17.7 Million - $19.5 Million	-109,249 Closed	0 $294,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $62,501 - $69,005	-386 Reduced 0.35%	109,249 $18.1 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $239,227 - $277,779	-1,519 Reduced 1.37%	109,635 $17.5 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $3.34 Million - $3.67 Million	-20,013 Reduced 15.26%	111,154 $19.8 Million
Q3 2020 Nov 18, 2020	BUY	$166.62 - $193.89 $390,224 - $454,090	2,342 Added 1.82%	131,167 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $5.36 Million - $6.01 Million	35,880 Added 38.6%	128,825 $21.6 Million
Q1 2020 May 01, 2020	BUY	$138.04 - $157.81 $1.36 Million - $1.56 Million	9,863 Added 11.87%	92,945 $13.8 Million
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $1.58 Million - $1.65 Million	11,527 Added 16.11%	83,082 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $5.05 Million - $5.67 Million	-38,663 Reduced 35.08%	71,555 $9.94 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $2.23 Million - $2.49 Million	18,567 Added 20.26%	110,218 $14.7 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $8.06 Million - $8.44 Million	-66,600 Reduced 42.09%	91,651 $11.2 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $7.99 Million - $8.61 Million	71,005 Added 81.38%	158,251 $19.2 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $1.56 Million - $1.68 Million	-14,086 Reduced 13.9%	87,246 $9.84 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $10 Million - $10.9 Million	-84,947 Reduced 45.6%	101,332 $12 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $10.9 Million - $11.3 Million	87,563 Added 88.7%	186,279 $23.4 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $2.13 Million - $2.23 Million	18,019 Added 22.33%	98,716 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $8.65 Million - $9.27 Million	72,373 Added 869.45%	80,697 $9.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,324	8,324 $982,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83B

More about GLD

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