Occidental Asset Management, LLC Spdr Gold Trust Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Occidental Asset Management, LLC holds 1,165 shares of GLD stock, worth $283,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,165
Previous 1,224 4.82%
Holding current value
$283,036
Previous $263,000 7.6%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 11, 2024
SELL
$215.56 - $246.98 $12,718 - $14,571
-59 Reduced 4.82%
1,165 $283,000
Q2 2024

Jul 15, 2024
SELL
$207.82 - $224.56 $6,650 - $7,185
-32 Reduced 2.55%
1,224 $263,000
Q1 2024

Apr 16, 2024
SELL
$184.42 - $205.72 $19,548 - $21,806
-106 Reduced 7.78%
1,256 $258,000
Q4 2023

Jan 18, 2024
SELL
$168.83 - $192.59 $49,467 - $56,428
-293 Reduced 17.7%
1,362 $260,000
Q3 2023

Oct 18, 2023
SELL
$171.45 - $183.67 $3,600 - $3,857
-21 Reduced 1.25%
1,655 $283,000
Q2 2023

Jul 11, 2023
BUY
$177.09 - $190.44 $51,356 - $55,227
290 Added 20.92%
1,676 $298,000
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $159,932 - $176,453
-950 Reduced 40.67%
1,386 $253,000
Q4 2022

Jan 23, 2023
BUY
$151.45 - $169.67 $353,787 - $396,349
2,336 New
2,336 $0
Q2 2022

Jul 18, 2022
SELL
$168.46 - $184.65 $1.21 Million - $1.32 Million
-7,154 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$166.99 - $191.51 $74,978 - $85,987
-449 Reduced 5.91%
7,154 $1.29 Million
Q4 2021

Feb 01, 2022
BUY
$163.92 - $174.5 $58,355 - $62,122
356 Added 4.91%
7,603 $1.3 Million
Q3 2021

Nov 03, 2021
BUY
$161.32 - $171.17 $55,494 - $58,882
344 Added 4.98%
7,247 $1.19 Million
Q2 2021

Aug 17, 2021
BUY
$161.92 - $178.77 $52,623 - $58,100
325 Added 4.94%
6,903 $1.14 Million
Q1 2021

May 06, 2021
BUY
$157.49 - $182.87 $74,807 - $86,863
475 Added 7.78%
6,578 $1.05 Million
Q4 2020

Jan 28, 2021
BUY
$166.67 - $183.19 $1.02 Million - $1.12 Million
6,103 New
6,103 $1.09 Million
Q3 2018

Mar 19, 2019
SELL
$111.1 - $119.15 $236,420 - $253,551
-2,128 Closed
0 $0
Q1 2017

Mar 19, 2019
BUY
N/A
2,128
2,128 $253,000

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.8B
More about GLD
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