Patton Albertson Miller Group, LLC Spdr Gold Trust Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 1,366 shares of GLD stock, worth $340,502. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,351 1.11%

Holding current value

$340,502

Previous $290,000 14.48%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $3,233 - $3,704	15 Added 1.11%	1,366 $332,000
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $8,312 - $8,982	-40 Reduced 2.88%	1,351 $290,000
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $238,486 - $255,484	1,391 New	1,391 $238,000
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $210,406 - $244,314	-1,336 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$166.67 - $183.19 $16,667 - $18,319	-100 Reduced 6.96%	1,336 $225,000
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $16,662 - $19,389	100 Added 7.49%	1,436 $254,000
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $199,665 - $223,606	1,336 New	1,336 $224,000
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $244,460 - $255,934	-2,020 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $9,003 - $9,700	-80 Reduced 3.81%	2,020 $250,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $26,664 - $28,596	-240 Reduced 10.26%	2,100 $245,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $94,576 - $102,488	-800 Reduced 25.48%	2,340 $278,000
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $91,989 - $95,334	-740 Reduced 19.07%	3,140 $395,000
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $88,507 - $92,865	-750 Reduced 16.2%	3,880 $480,000
Q3 2017 Oct 06, 2017	BUY	$119.51 - $128.13 $553,331 - $593,241	4,630	4,630 $558,000

Others Institutions Holding GLD

# of Institutions

2,510

Shares Held

125M

Call Options Held

89.3M

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 $86B

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Patton Albertson Miller Group, LLC Spdr Gold Trust Transaction History