Pathstone Holdings, LLC Spdr Gold Trust Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 40,010 shares of GLD stock, worth $8.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,010
Previous 40,668 1.62%
Holding current value
$8.6 Million
Previous $7.77 Million 5.87%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $121,348 - $135,363
-658 Reduced 1.62%
40,010 $8.23 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $6.87 Million - $7.83 Million
40,668 New
40,668 $7.77 Million

Others Institutions Holding GLD

# of Institutions
2,305
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $74.2B
More about GLD
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