One Day In July LLC Spdr Gold Trust Transaction History

One Day In July LLC

  • $954 Million
  • Q4 2024

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 1,265 shares of GLD stock, worth $336,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,265
Previous 960 31.77%
Holding current value
$336,856
Previous $233,000 31.33%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,680
Shares Held
130M
Call Options Held
96.6M
Put Options Held
61.5M
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 $91.9B
More about GLD
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