Lindbrook Capital, LLC Spdr Gold Trust Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,558 shares of GLD stock, worth $871,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,069 15.93%

Holding current value

$871,781

Previous $631,000 21.24%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $101,623 - $109,809	489 Added 15.93%	3,558 $765,000
Q4 2023 Jan 31, 2024	BUY	$168.83 - $192.59 $88,466 - $100,917	524 Added 20.59%	3,069 $586,000
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $6,858 - $7,346	40 Added 1.6%	2,545 $436,000
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $53,535 - $59,065	-318 Reduced 11.26%	2,505 $458,000
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $51,644 - $57,857	-341 Reduced 10.78%	2,823 $0
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $402,574 - $448,067	-2,662 Reduced 45.69%	3,164 $489,000
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $158,520 - $173,755	-941 Reduced 13.91%	5,826 $981,000
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $63,957 - $73,348	383 Added 6.0%	6,767 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $192,278 - $204,688	1,173 Added 22.51%	6,384 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $806 - $855	5 Added 0.1%	5,211 $856,000
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $641,203 - $707,929	3,960 Added 317.82%	5,206 $862,000
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $3,149 - $3,657	20 Added 1.63%	1,246 $199,000
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $25,667 - $28,211	-154 Reduced 11.16%	1,226 $219,000
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $25,659 - $29,859	154 Added 12.56%	1,380 $244,000
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $13,062 - $14,666	-100 Reduced 7.54%	1,226 $170,000
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $149,228 - $160,777	1,326 New	1,326 $160,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

More about GLD

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Lindbrook Capital, LLC Spdr Gold Trust Transaction History