Patriot Investment Management Inc. Spdr Gold Trust Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Patriot Investment Management Inc. holds 951 shares of GLD stock, worth $230,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

951

Holding current value

$230,341

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $197,636 - $213,556	951 New	951 $204,000
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $44,577 - $47,754	-260 Reduced 14.99%	1,475 $252,000
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $3,872 - $4,272	-23 Reduced 1.31%	1,735 $317,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $52,401 - $58,705	-346 Reduced 16.44%	1,758 $298,000
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $39,017 - $43,426	-258 Reduced 10.92%	2,104 $325,000
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $36,218 - $39,699	215 Added 10.01%	2,362 $397,000
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $48,427 - $55,537	290 Added 15.62%	2,147 $387,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $234,405 - $249,535	-1,430 Reduced 43.5%	1,857 $317,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $10,001 - $10,612	-62 Reduced 1.85%	3,287 $539,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $1,619 - $1,787	10 Added 0.3%	3,349 $554,000
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $525,859 - $610,602	3,339 New	3,339 $534,000
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $349,006 - $383,599	-2,094 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $24,493 - $28,501	147 Added 7.55%	2,094 $370,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $60,975 - $68,286	-408 Reduced 17.32%	1,947 $325,000
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $49,694 - $56,811	-360 Reduced 13.26%	2,355 $348,000
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $1.95 Million - $2.03 Million	-14,208 Reduced 83.96%	2,715 $387,000
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $111,549 - $125,247	-854 Reduced 4.8%	16,923 $2.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $1,919 - $2,147	16 Added 0.09%	17,777 $2.37 Million
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $2.15 Million - $2.25 Million	17,761 New	17,761 $2.17 Million

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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Patriot Investment Management Inc. Spdr Gold Trust Transaction History