A detailed history of Paragon Capital Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,155 shares of GLD stock, worth $288,565. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,155 -0.0%
Holding current value
$288,565
Previous $248,000 12.9%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$168.83 - $192.59 $118,181 - $134,813
-700 Reduced 37.74%
1,155 $220,000
Q2 2023

Jul 11, 2023

SELL
$177.09 - $190.44 $17,709 - $19,044
-100 Reduced 5.12%
1,855 $330,000
Q4 2022

Jan 17, 2023

SELL
$151.45 - $169.67 $8,935 - $10,010
-59 Reduced 2.93%
1,955 $0
Q4 2021

Jan 27, 2022

BUY
$163.92 - $174.5 $9,671 - $10,295
59 Added 3.02%
2,014 $344,000
Q4 2019

Feb 06, 2020

BUY
$137.01 - $142.9 $267,854 - $279,369
1,955 New
1,955 $279,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.