Lake Street Financial LLC Spdr Gold Trust Transaction History

Lake Street Financial LLC

  • $600 Million
  • Q3 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 498 shares of GLD stock, worth $119,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares
498
Previous 14,121 96.47%
Holding current value
$119,544
Previous $3.04 Million 96.01%
% of portfolio
0.02%
Previous 0.4%

Shares

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

Oct 22, 2024
SELL
$215.56 - $246.98 $2.94 Million - $3.36 Million
-13,623 Reduced 96.47%
498 $121,000
Q2 2024

Jul 12, 2024
BUY
$207.82 - $224.56 $6,234 - $6,736
30 Added 0.21%
14,121 $3.04 Million
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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