Lake Street Financial LLC Spdr Gold Trust Transaction History

Lake Street Financial LLC

  • $713 Million
  • Q1 2024

A detailed history of Lake Street Financial LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lake Street Financial LLC holds 14,091 shares of GLD stock, worth $3.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,091
Previous 14,437 2.4%
Holding current value
$3.07 Million
Previous $2.76 Million 5.04%
% of portfolio
0.41%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$184.42 - $205.72 $63,809 - $71,179
-346 Reduced 2.4%
14,091 $2.9 Million
Q4 2023

Jan 10, 2024
BUY
$168.83 - $192.59 $3,714 - $4,236
22 Added 0.15%
14,437 $2.76 Million
Q3 2023

Oct 20, 2023
SELL
$171.45 - $183.67 $93,783 - $100,467
-547 Reduced 3.66%
14,415 $2.47 Million
Q2 2023

Jul 18, 2023
BUY
$177.09 - $190.44 $122,192 - $131,403
690 Added 4.83%
14,962 $2.67 Million
Q1 2023

Apr 17, 2023
BUY
$168.35 - $185.74 $197,137 - $217,501
1,171 Added 8.94%
14,272 $2.61 Million
Q4 2022

Jan 25, 2023
SELL
$151.45 - $169.67 $718,478 - $804,914
-4,744 Reduced 26.58%
13,101 $0
Q3 2022

Oct 21, 2022
SELL
$151.23 - $168.32 $1.53 Million - $1.7 Million
-10,113 Reduced 36.17%
17,845 $2.76 Million
Q2 2022

Jul 12, 2022
SELL
$168.46 - $184.65 $160,037 - $175,417
-950 Reduced 3.29%
27,958 $4.71 Million
Q1 2022

May 09, 2022
BUY
$166.99 - $191.51 $4.51 Million - $5.17 Million
27,020 Added 1431.14%
28,908 $5.22 Million
Q1 2022

Apr 29, 2022
SELL
$166.99 - $191.51 $6.19 Million - $7.1 Million
-37,056 Reduced 95.15%
1,888 $341,000
Q4 2021

Jan 24, 2022
BUY
$163.92 - $174.5 $2.05 Million - $2.18 Million
12,488 Added 47.2%
38,944 $6.66 Million
Q3 2021

Oct 07, 2021
SELL
$161.32 - $171.17 $4.16 Million - $4.42 Million
-25,804 Reduced 49.38%
26,456 $4.35 Million
Q2 2021

Jul 14, 2021
SELL
$161.92 - $178.77 $250,166 - $276,199
-1,545 Reduced 2.87%
52,260 $8.69 Million
Q1 2021

Apr 16, 2021
SELL
$157.49 - $182.87 $841,311 - $976,891
-5,342 Reduced 9.03%
53,805 $8.61 Million
Q4 2020

Jan 19, 2021
BUY
$166.67 - $183.19 $164,169 - $180,442
985 Added 1.69%
59,147 $10.5 Million
Q3 2020

Oct 09, 2020
BUY
$166.62 - $193.89 $1.68 Million - $1.95 Million
10,057 Added 20.91%
58,162 $10.3 Million
Q2 2020

Jul 14, 2020
BUY
$149.45 - $167.37 $1.2 Million - $1.35 Million
8,037 Added 20.06%
48,105 $8.05 Million
Q1 2020

Apr 07, 2020
BUY
$138.04 - $157.81 $2.48 Million - $2.84 Million
18,002 Added 81.58%
40,068 $5.93 Million
Q4 2019

Jan 13, 2020
BUY
$137.01 - $142.9 $220,997 - $230,497
1,613 Added 7.89%
22,066 $3.15 Million
Q3 2019

Oct 18, 2019
BUY
$130.62 - $146.66 $2.67 Million - $3 Million
20,453 New
20,453 $2.84 Million

Others Institutions Holding GLD

# of Institutions
2,306
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $75.2B
More about GLD
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lake Street Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email