Occidental Asset Management, LLC Spdr Gold Trust Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 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 1,256 shares of GLD stock, worth $270,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,362 7.78%

Holding current value

$270,743

Previous $260,000 0.77%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,305

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 $74.4B

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Occidental Asset Management, LLC Spdr Gold Trust Transaction History