Patten Group, Inc. Spdr Gold Trust Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Patten Group, Inc. holds 5,595 shares of GLD stock, worth $1.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,610 0.27%

Holding current value

$1.33 Million

Previous $1.21 Million 12.77%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$215.56 - $246.98 $3,233 - $3,704	-15 Reduced 0.27%	5,595 $1.36 Million
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $217,795 - $235,338	1,048 Added 22.97%	5,610 $1.21 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $8,298 - $9,257	-45 Reduced 0.98%	4,562 $938,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $34,272 - $39,095	-203 Reduced 4.22%	4,607 $880,000
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $708 - $761	-4 Reduced 0.08%	4,810 $857,000
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $79,966 - $88,226	-475 Reduced 8.98%	4,814 $882,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $8,935 - $10,010	59 Added 1.13%	5,289 $897,000
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $604 - $673	4 Added 0.08%	5,230 $826,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $41,104 - $45,054	244 Added 4.9%	5,226 $848,000
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $5,844 - $6,702	-35 Reduced 0.7%	4,982 $900,000
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $491 - $523	-3 Reduced 0.06%	5,017 $858,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $20,971 - $22,252	-130 Reduced 2.52%	5,020 $824,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $82,093 - $90,636	-507 Reduced 8.96%	5,150 $853,000
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $158,907 - $184,515	-1,009 Reduced 15.14%	5,657 $905,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $207,504 - $228,071	1,245 Added 22.97%	6,666 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $41,655 - $48,472	250 Added 4.83%	5,421 $960,000
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $26,303 - $29,457	176 Added 3.52%	5,171 $865,000
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $67,087 - $76,695	486 Added 10.78%	4,995 $740,000
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $11,645 - $12,146	85 Added 1.92%	4,509 $644,000
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $65,832 - $73,916	504 Added 12.86%	4,424 $614,000
Q2 2019 Jul 11, 2019	SELL	$119.94 - $134.2 $25,187 - $28,181	-210 Reduced 5.08%	3,920 $522,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $1,815 - $1,900	-15 Reduced 0.36%	4,130 $504,000
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $15,080 - $16,247	-134 Reduced 3.13%	4,145 $503,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $29,997 - $32,170	-270 Reduced 5.94%	4,279 $483,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $35,938 - $38,945	304 Added 7.16%	4,549 $540,000
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $67,748 - $70,212	545 Added 14.73%	4,245 $534,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $37,763 - $39,622	320 Added 9.47%	3,700 $458,000
Q3 2017 Dec 13, 2017	SELL	$119.51 - $128.13 $2.4 Million - $2.57 Million	-20,071 Reduced 85.59%	3,380 $411,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.37 Million - $2.54 Million	19,861 Added 553.23%	23,451 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,590	3,590 $430,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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