Patton Fund Management, Inc. Spdr Gold Trust Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Patton Fund Management, Inc. holds 5,377 shares of GLD stock, worth $1.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,377

Previous 6,230 13.69%

Holding current value

$1.33 Million

Previous $1.34 Million 2.39%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $183,872 - $210,673	-853 Reduced 13.69%	5,377 $1.31 Million
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $199,299 - $215,353	-959 Reduced 13.34%	6,230 $1.34 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $114,340 - $127,546	-620 Reduced 7.94%	7,189 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $97,246 - $110,931	-576 Reduced 6.87%	7,809 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $48,863 - $52,345	-285 Reduced 3.29%	8,385 $1.44 Million
Q2 2023 Jul 12, 2023	SELL	$177.09 - $190.44 $225,789 - $242,811	-1,275 Reduced 12.82%	8,670 $1.55 Million
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $456,396 - $503,541	-2,711 Reduced 21.42%	9,945 $1.82 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $137,516 - $154,060	-908 Reduced 6.69%	12,656 $2.15 Million
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $53,837 - $59,921	-356 Reduced 2.56%	13,564 $2.1 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $254,037 - $278,452	-1,508 Reduced 9.77%	13,920 $2.35 Million
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $250,651 - $287,456	-1,501 Reduced 8.87%	15,428 $2.79 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $308,497 - $328,409	1,882 Added 12.51%	16,929 $2.89 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $98,405 - $104,413	-610 Reduced 3.9%	15,047 $2.47 Million
Q2 2021 Jul 28, 2021	SELL	$161.92 - $178.77 $200,133 - $220,959	-1,236 Reduced 7.32%	15,657 $2.59 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $125,834 - $146,113	-799 Reduced 4.52%	16,893 $2.7 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $147,836 - $162,489	-887 Reduced 4.77%	17,692 $3.16 Million
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $267,091 - $310,805	-1,603 Reduced 7.94%	18,579 $3.29 Million
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $183,972 - $206,032	-1,231 Reduced 5.75%	20,182 $3.38 Million
Q1 2020 Apr 15, 2020	SELL	$138.04 - $157.81 $920,588 - $1.05 Million	-6,669 Reduced 23.75%	21,413 $3.17 Million
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $128,652 - $134,183	939 Added 3.46%	28,082 $4.01 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $26,646 - $29,918	-204 Reduced 0.75%	27,143 $3.77 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $3.28 Million - $3.67 Million	27,347 New	27,347 $3.64 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

More about GLD

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Patton Fund Management, Inc. Spdr Gold Trust Transaction History