Peddock Capital Advisors, LLC Spdr Gold Trust Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 6,811 shares of GLD stock, worth $1.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,944 1.92%

Holding current value

$1.67 Million

Previous $1.43 Million 2.52%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $27,640 - $29,866	-133 Reduced 1.92%	6,811 $1.46 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $34,117 - $38,058	185 Added 2.74%	6,944 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $38,324 - $43,717	227 Added 3.48%	6,759 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $93,440 - $100,100	545 Added 9.1%	6,532 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $19,125 - $20,567	-108 Reduced 1.77%	5,987 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $37,862 - $42,417	-250 Reduced 3.94%	6,095 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $77,042 - $82,015	-470 Reduced 6.9%	6,345 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.93 Million - $2.05 Million	-11,969 Reduced 63.72%	6,815 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $30,440 - $33,608	188 Added 1.01%	18,784 $3.19 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $939,427 - $1.09 Million	5,965 Added 47.23%	18,596 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $28,333 - $31,142	170 Added 1.36%	12,631 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $2.08 Million - $2.42 Million	12,461 New	12,461 $2.21 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $34,510 - $39,452	-250 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $34,252 - $35,725	250 New	250 $36,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $29,985 - $33,550	-250 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $29,877 - $32,032	250	250 $30,000

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

More about GLD

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Peddock Capital Advisors, LLC Spdr Gold Trust Transaction History