Oliver Luxxe Assets LLC Spdr Gold Trust Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 46,985 shares of GLD stock, worth $11.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
46,985
Previous 46,764 0.47%
Holding current value
$11.2 Million
Previous $10.1 Million 13.61%
% of portfolio
2.16%
Previous 2.2%

Shares

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

Oct 11, 2024
BUY
$215.56 - $246.98 $47,638 - $54,582
221 Added 0.47%
46,985 $11.4 Million
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $99,337 - $107,339
478 Added 1.03%
46,764 $10.1 Million
Q1 2024

Apr 18, 2024
BUY
$184.42 - $205.72 $4,057 - $4,525
22 Added 0.05%
46,286 $9.52 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $66,350 - $75,687
393 Added 0.86%
46,264 $8.84 Million
Q3 2023

Nov 09, 2023
SELL
$171.45 - $183.67 $209,683 - $224,628
-1,223 Reduced 2.6%
45,871 $7.86 Million
Q2 2023

Aug 01, 2023
SELL
$177.09 - $190.44 $271,656 - $292,134
-1,534 Reduced 3.15%
47,094 $8.4 Million
Q1 2023

Apr 19, 2023
SELL
$168.35 - $185.74 $113,804 - $125,560
-676 Reduced 1.37%
48,628 $8.91 Million
Q4 2022

Jan 30, 2023
SELL
$151.45 - $169.67 $299,113 - $335,098
-1,975 Reduced 3.85%
49,304 $8.37 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $151 - $168
-1 Reduced -0.0%
51,279 $7.93 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $205,352 - $225,088
-1,219 Reduced 2.32%
51,280 $8.64 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $365,207 - $418,832
-2,187 Reduced 4.0%
52,499 $9.48 Million
Q4 2021

Feb 16, 2022
SELL
$163.92 - $174.5 $95,729 - $101,908
-584 Reduced 1.06%
54,686 $9.35 Million
Q3 2021

Nov 10, 2021
SELL
$161.32 - $171.17 $113,246 - $120,161
-702 Reduced 1.25%
55,270 $9.08 Million
Q2 2021

Jul 29, 2021
SELL
$161.92 - $178.77 $86,627 - $95,641
-535 Reduced 0.95%
55,972 $9.27 Million
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $41,419 - $48,094
263 Added 0.47%
56,507 $9.04 Million
Q4 2020

Feb 04, 2021
SELL
$166.67 - $183.19 $18,000 - $19,784
-108 Reduced 0.19%
56,244 $9.73 Million
Q3 2020

Oct 20, 2020
BUY
$166.62 - $193.89 $34,656 - $40,329
208 Added 0.37%
56,352 $9.98 Million
Q2 2020

Aug 12, 2020
BUY
$149.45 - $167.37 $8.39 Million - $9.4 Million
56,144 New
56,144 $9.4 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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