Patron Partners, LLC Spdr Gold Trust Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Patron Partners, LLC holds 2,358 shares of GLD stock, worth $575,210. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,358

Previous 2,302 2.43%

Holding current value

$575,210

Previous $494,000 15.99%

% of portfolio

0.33%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $12,071 - $13,830	56 Added 2.43%	2,358 $573,000
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $29,718 - $32,112	-143 Reduced 5.85%	2,302 $494,000
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $162,658 - $181,445	-882 Reduced 26.51%	2,445 $502,000
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $71,921 - $82,043	426 Added 14.68%	3,327 $636,000
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $14,916 - $15,979	87 Added 3.09%	2,901 $497,000
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $1,062 - $1,142	6 Added 0.21%	2,814 $501,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $48,989 - $54,050	-291 Reduced 9.39%	2,808 $514,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $757 - $848	-5 Reduced 0.16%	3,099 $0
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $15,274 - $17,000	-101 Reduced 3.15%	3,104 $480,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $6,569 - $7,201	-39 Reduced 1.2%	3,205 $540,000
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $60,283 - $69,135	-361 Reduced 10.01%	3,244 $586,000
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $18,031 - $19,195	-110 Reduced 2.96%	3,605 $616,000
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $8,227 - $8,729	-51 Reduced 1.35%	3,715 $610,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $54,243 - $59,887	-335 Reduced 8.17%	3,766 $623,000
Q1 2021 May 20, 2021	SELL	$157.49 - $182.87 $33,230 - $38,585	-211 Reduced 4.89%	4,101 $655,000
Q4 2020 Mar 05, 2021	BUY	$166.67 - $183.19 $718,681 - $789,915	4,312 New	4,312 $769,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

More about GLD

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Patron Partners, LLC Spdr Gold Trust Transaction History