One Day In July LLC Spdr Gold Trust Transaction History

One Day In July LLC

  • $912 Million
  • Q3 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 960 shares of GLD stock, worth $230,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares
960
Previous 1,062 9.6%
Holding current value
$230,448
Previous $228,000 2.19%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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