Nicholas Hoffman & Company, Llc. Spdr Gold Trust Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 8,155 shares of GLD stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,155
Previous 8,185 0.37%
Holding current value
$1.93 Million
Previous $1.76 Million 12.68%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024
SELL
$215.56 - $246.98 $6,466 - $7,409
-30 Reduced 0.37%
8,155 $1.98 Million
Q2 2024

Aug 02, 2024
SELL
$207.82 - $224.56 $8,520 - $9,206
-41 Reduced 0.5%
8,185 $1.76 Million
Q4 2023

Jan 31, 2024
SELL
$168.83 - $192.59 $19,415 - $22,147
-115 Reduced 1.38%
8,226 $1.57 Million
Q2 2023

Aug 09, 2023
SELL
$177.09 - $190.44 $57,554 - $61,893
-325 Reduced 3.75%
8,341 $1.49 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $42,087 - $46,435
250 Added 2.97%
8,666 $1.59 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $25,443 - $28,504
-168 Reduced 1.96%
8,416 $1.43 Million
Q3 2022

Nov 04, 2022
BUY
$151.23 - $168.32 $907 - $1,009
6 Added 0.07%
8,584 $1.33 Million
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $1,168 - $1,340
7 Added 0.08%
8,578 $1.55 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $11,146 - $11,866
68 Added 0.8%
8,571 $1.47 Million
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $43,717 - $46,387
271 Added 3.29%
8,503 $1.4 Million
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $46,956 - $51,843
290 Added 3.65%
8,232 $1.36 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $194,500 - $225,844
-1,235 Reduced 13.46%
7,942 $1.27 Million
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $29,167 - $32,058
175 Added 1.94%
9,177 $1.64 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $187,947 - $218,707
-1,128 Reduced 11.14%
9,002 $1.59 Million
Q2 2020

Aug 12, 2020
BUY
$149.45 - $167.37 $324,754 - $363,695
2,173 Added 27.31%
10,130 $1.7 Million
Q1 2020

May 11, 2020
BUY
$138.04 - $157.81 $107,947 - $123,407
782 Added 10.9%
7,957 $1.18 Million
Q4 2019

Feb 12, 2020
BUY
$137.01 - $142.9 $75,629 - $78,880
552 Added 8.33%
7,175 $1.03 Million
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $13,062 - $14,666
100 Added 1.53%
6,623 $920,000
Q2 2019

Aug 12, 2019
SELL
$119.94 - $134.2 $497,751 - $556,930
-4,150 Reduced 38.88%
6,523 $869,000
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $54,459 - $57,015
-450 Reduced 4.05%
10,673 $1.3 Million
Q4 2018

Feb 08, 2019
BUY
$112.54 - $121.25 $517,684 - $557,750
4,600 Added 70.52%
11,123 $1.35 Million
Q3 2018

Nov 09, 2018
SELL
$111.1 - $119.15 $22,220 - $23,830
-200 Reduced 2.97%
6,523 $736,000
Q1 2018

May 07, 2018
SELL
$124.31 - $128.83 $284,545 - $294,891
-2,289 Reduced 25.4%
6,723 $846,000
Q4 2017

Feb 09, 2018
SELL
$118.01 - $123.82 $14,161 - $14,858
-120 Reduced 1.31%
9,012 $1.11 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $6,334 - $6,790
53 Added 0.58%
9,132 $1.11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,079
9,079 $1.07 Million

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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