One Day In July LLC Spdr Gold Trust Transaction History

One Day In July LLC

$1.18 Billion
Q3 2025

A detailed history of One Day In July LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, One Day In July LLC holds 2,029 shares of GLD stock, worth $762,822. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,025 0.2%

Holding current value

$762,822

Previous $617,000 16.86%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$300.96 - $355.47 $1,203 - $1,421	4 Added 0.2%	2,029 $721,000
Q2 2025 Aug 04, 2025	BUY	$273.71 - $316.29 $178,458 - $206,221	652 Added 47.49%	2,025 $617,000
Q1 2025 Apr 29, 2025	BUY	$243.19 - $288.14 $26,264 - $31,119	108 Added 8.54%	1,373 $395,000
Q4 2024 Feb 03, 2025	BUY	$236.59 - $257.5 $72,159 - $78,537	305 Added 31.77%	1,265 $306,000
Q3 2024 Nov 05, 2024	SELL	$215.56 - $246.98 $21,987 - $25,191	-102 Reduced 9.6%	960 $233,000
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $220,704 - $238,482	1,062 New	1,062 $228,000
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $38,662 - $44,103	-229 Reduced 15.68%	1,231 $235,000
Q3 2023 Oct 20, 2023	BUY	$171.45 - $183.67 $47,834 - $51,243	279 Added 23.62%	1,460 $250,000
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $209,143 - $224,909	1,181 New	1,181 $210,000

Others Institutions Holding GLD

# of Institutions

3,234

Shares Held

140M

Call Options Held

167M

Put Options Held

89.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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One Day In July LLC Spdr Gold Trust Transaction History