Kercheville Advisors, LLC Spdr Gold Trust Transaction History

Kercheville Advisors, LLC

$230 Million
Q2 2024

A detailed history of Kercheville Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kercheville Advisors, LLC holds 6,079 shares of GLD stock, worth $1.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,079

Previous 5,279 15.15%

Holding current value

$1.47 Million

Previous $1.09 Million 20.46%

% of portfolio

0.57%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $166,256 - $179,648	800 Added 15.15%	6,079 $1.31 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $15,675 - $17,486	-85 Reduced 1.58%	5,279 $1.09 Million
Q4 2023 Jan 19, 2024	BUY	$168.83 - $192.59 $33,766 - $38,518	200 Added 3.87%	5,364 $1.03 Million
Q3 2023 Oct 11, 2023	SELL	$171.45 - $183.67 $34,290 - $36,734	-200 Reduced 3.73%	5,164 $885,000
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $58,922 - $65,009	-350 Reduced 6.13%	5,364 $982,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $37,903 - $41,546	225 Added 4.1%	5,714 $963,000
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $91,844 - $105,330	550 Added 11.14%	5,489 $992,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $24,198 - $25,675	150 Added 3.13%	4,939 $811,000
Q2 2021 Nov 15, 2021	BUY	$161.92 - $178.77 $50,842 - $56,133	314 Added 7.02%	4,789 $793,000
Q1 2021 Nov 15, 2021	SELL	$157.49 - $182.87 $31,498 - $36,574	-200 Reduced 4.28%	4,475 $716,000
Q4 2020 Nov 12, 2021	BUY	$166.67 - $183.19 $779,182 - $856,413	4,675 New	4,675 $837,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Kercheville Advisors, LLC Spdr Gold Trust Transaction History