Patten & Patten Inc Spdr Gold Trust Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Patten & Patten Inc holds 4,328 shares of GLD stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,239 2.1%

Holding current value

$1.03 Million

Previous $911,000 15.48%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $19,184 - $21,981	89 Added 2.1%	4,328 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $11,845 - $12,799	-57 Reduced 1.33%	4,239 $911,000
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $792,268 - $883,773	4,296 New	4,296 $883,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $126,453 - $144,249	-749 Reduced 14.85%	4,296 $821,000
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $127,387 - $136,466	-743 Reduced 12.84%	5,045 $864,000
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $39,845 - $42,849	225 Added 4.04%	5,788 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $118,855 - $131,132	706 Added 14.54%	5,563 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $5,300 - $5,938	-35 Reduced 0.72%	4,857 $824,000
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $6,679 - $7,660	-40 Reduced 0.81%	4,892 $884,000
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $572,900 - $609,877	-3,495 Reduced 41.47%	4,932 $843,000
Q3 2021 Oct 22, 2021	SELL	$161.32 - $171.17 $23,714 - $25,161	-147 Reduced 1.71%	8,427 $1.38 Million
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $6,962 - $7,687	43 Added 0.5%	8,574 $1.42 Million
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $1,574 - $1,828	10 Added 0.12%	8,531 $1.37 Million
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $18,333 - $20,150	110 Added 1.31%	8,521 $1.52 Million
Q3 2020 Oct 08, 2020	SELL	$166.62 - $193.89 $73,312 - $85,311	-440 Reduced 4.97%	8,411 $1.49 Million
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $543,998 - $609,226	3,640 Added 69.85%	8,851 $1.48 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $333,366 - $381,111	2,415 Added 86.37%	5,211 $771,000
Q3 2019 Oct 15, 2019	SELL	$130.62 - $146.66 $207,032 - $232,456	-1,585 Reduced 36.18%	2,796 $388,000
Q4 2018 Jan 17, 2019	SELL	$112.54 - $121.25 $25,884 - $27,887	-230 Reduced 4.99%	4,381 $531,000
Q3 2018 Oct 17, 2018	SELL	$111.1 - $119.15 $3,333 - $3,574	-30 Reduced 0.65%	4,611 $520,000
Q1 2018 Apr 20, 2018	SELL	$124.31 - $128.83 $18,646 - $19,324	-150 Reduced 3.13%	4,641 $584,000
Q4 2017 Jan 22, 2018	SELL	$118.01 - $123.82 $5,900 - $6,191	-50 Reduced 1.03%	4,791 $592,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $578,547 - $620,277	4,841	4,841 $589,000

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

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Patten & Patten Inc Spdr Gold Trust Transaction History