Papp L Roy & Associates Spdr Gold Trust Transaction History

Papp L Roy & Associates

$822 Million
Q2 2024

A detailed history of Papp L Roy & Associates transactions in Spdr Gold Trust stock. As of the latest transaction made, Papp L Roy & Associates holds 2,020 shares of GLD stock, worth $489,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,020 -0.0%

Holding current value

$489,264

Previous $415,000 4.58%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $67,340 - $74,296	-400 Reduced 16.53%	2,020 $370,000
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $30,245 - $33,664	-200 Reduced 7.63%	2,420 $374,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 Added 8.26%	2,620 $473,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $16,392 - $17,450	-100 Reduced 3.97%	2,420 $414,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $8,095 - $8,938	-50 Reduced 1.95%	2,520 $417,000
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $18,583 - $21,578	-118 Reduced 4.39%	2,570 $411,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $133,296 - $155,112	-800 Reduced 22.94%	2,688 $476,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $51,111 - $57,240	-342 Reduced 8.93%	3,488 $584,000
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $4,831 - $5,523	35 Added 0.92%	3,830 $567,000
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $9,796 - $10,999	75 Added 2.02%	3,795 $527,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $446,176 - $499,223	3,720 New	3,720 $496,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $199,195 - $214,612	-1,770 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $41,377 - $44,838	-350 Reduced 16.51%	1,770 $210,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $43,508 - $45,090	350 Added 19.77%	2,120 $266,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $211,532 - $226,790	1,770	1,770 $215,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Papp L Roy & Associates Spdr Gold Trust Transaction History