Lgl Partners, LLC Spdr Gold Trust Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lgl Partners, LLC holds 2,932 shares of GLD stock, worth $639,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,932

Previous 3,082 4.87%

Holding current value

$639,146

Previous $589,000 2.38%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $27,662 - $30,858	-150 Reduced 4.87%	2,932 $603,000
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $12,493 - $14,251	74 Added 2.46%	3,082 $589,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $31,032 - $33,244	-181 Reduced 5.68%	3,008 $515,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $70,836 - $76,176	-400 Reduced 11.15%	3,189 $568,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $167,171 - $184,439	-993 Reduced 21.67%	3,589 $657,000

Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $90,718 - $101,632	599 Added 15.04%	4,582 $777,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $60,340 - $67,159	-399 Reduced 9.11%	3,983 $616,000
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $8,423 - $9,232	50 Added 1.15%	4,382 $738,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $26,885 - $30,833	161 Added 3.86%	4,332 $783,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $37,701 - $40,135	230 Added 5.84%	4,171 $713,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $5.64 Million - $6.23 Million	-34,841 Reduced 89.84%	3,941 $653,000
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $866,037 - $1.01 Million	-5,499 Reduced 12.42%	38,782 $6.2 Million
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $3.57 Million - $3.92 Million	-21,407 Reduced 32.59%	44,281 $7.9 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $3.43 Million - $3.99 Million	20,600 Added 45.69%	65,688 $11.6 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $5.97 Million - $6.69 Million	39,964 Added 779.94%	45,088 $7.55 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $46,933 - $53,655	340 Added 7.11%	5,124 $759,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $172,157 - $193,297	1,318 Added 38.03%	4,784 $664,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $2.46 Million - $2.75 Million	-20,470 Reduced 85.52%	3,466 $462,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $2.48 Million - $2.6 Million	20,520 Added 600.7%	23,936 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $3,546 - $3,843	-30 Reduced 0.87%	3,416 $405,000
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $3,729 - $3,864	30 Added 0.88%	3,446 $433,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $118 - $123	-1 Reduced 0.03%	3,416 $422,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $408,365 - $437,820	3,417	3,417 $415,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

More about GLD

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