Perennial Advisors, LLC Spdr Gold Trust Transaction History

Perennial Advisors, LLC

  • $450 Million
  • Q4 2024

A detailed history of Perennial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Perennial Advisors, LLC holds 44,264 shares of GLD stock, worth $12.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
44,264
Previous 42,943 3.08%
Holding current value
$12.3 Million
Previous $9.23 Million 16.07%
% of portfolio
2.38%
Previous 2.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
BUY
$236.59 - $257.5 $312,535 - $340,157
1,321 Added 3.08%
44,264 $10.7 Million
Q2 2024

Jul 23, 2024
BUY
$207.82 - $224.56 $63,800 - $68,939
307 Added 0.72%
42,943 $9.23 Million
Q1 2024

Apr 10, 2024
BUY
$184.42 - $205.72 $1.84 Million - $2.05 Million
9,956 Added 30.47%
42,636 $8.77 Million
Q4 2023

Jan 25, 2024
BUY
$168.83 - $192.59 $84,246 - $96,102
499 Added 1.55%
32,680 $6.25 Million
Q3 2023

Oct 17, 2023
BUY
$171.45 - $183.67 $49,891 - $53,447
291 Added 0.91%
32,181 $5.52 Million
Q2 2023

Aug 01, 2023
SELL
$177.09 - $190.44 $50,824 - $54,656
-287 Reduced 0.89%
31,890 $5.69 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $2.47 Million - $2.72 Million
-14,649 Reduced 31.28%
32,177 $5.9 Million
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $517,656 - $579,932
-3,418 Reduced 6.8%
46,826 $7.94 Million
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $109,188 - $121,527
722 Added 1.46%
50,244 $7.77 Million
Q2 2022

Aug 09, 2022
BUY
$168.46 - $184.65 $67,720 - $74,229
402 Added 0.82%
49,522 $8.34 Million
Q1 2022

Apr 27, 2022
BUY
$166.99 - $191.51 $303,253 - $347,782
1,816 Added 3.84%
49,120 $8.87 Million
Q4 2021

Feb 08, 2022
BUY
$163.92 - $174.5 $302,924 - $322,476
1,848 Added 4.07%
47,304 $8.09 Million
Q3 2021

Nov 08, 2021
BUY
$161.32 - $171.17 $172,612 - $183,151
1,070 Added 2.41%
45,456 $7.47 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $295,018 - $325,718
1,822 Added 4.28%
44,386 $7.35 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $787 - $914
-5 Reduced 0.01%
42,564 $6.81 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $65,834 - $72,360
-395 Reduced 0.92%
42,569 $7.59 Million
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $180,949 - $210,564
1,086 Added 2.59%
42,964 $7.61 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $421,150 - $471,648
2,818 Added 7.21%
41,878 $7.01 Million
Q1 2020

May 19, 2020
BUY
$138.04 - $157.81 $1.81 Million - $2.07 Million
13,105 Added 50.49%
39,060 $5.78 Million
Q1 2020

May 19, 2020
SELL
$138.04 - $157.81 $1.54 Million - $1.76 Million
-11,171 Reduced 30.09%
25,955 $2.85 Million
Q4 2019

Jan 23, 2020
BUY
$137.01 - $142.9 $118,239 - $123,322
863 Added 2.38%
37,126 $5.31 Million
Q3 2019

Nov 05, 2019
BUY
$130.62 - $146.66 $80,070 - $89,902
613 Added 1.72%
36,263 $5.04 Million
Q2 2019

Jul 18, 2019
BUY
$119.94 - $134.2 $115,981 - $129,771
967 Added 2.79%
35,650 $4.75 Million
Q1 2019

Apr 30, 2019
BUY
$121.02 - $126.7 $227,517 - $238,196
1,880 Added 5.73%
34,683 $4.23 Million
Q4 2018

Jan 29, 2019
SELL
$112.54 - $121.25 $79,903 - $86,087
-710 Reduced 2.12%
32,803 $3.98 Million
Q3 2018

Nov 05, 2018
SELL
$111.1 - $119.15 $20,220 - $21,685
-182 Reduced 0.54%
33,513 $3.78 Million
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $292,949 - $317,456
2,478 Added 7.94%
33,695 $4 Million
Q1 2018

Apr 24, 2018
SELL
$124.31 - $128.83 $193,302 - $200,330
-1,555 Reduced 4.74%
31,217 $3.93 Million
Q4 2017

Jan 29, 2018
SELL
$118.01 - $123.82 $240,268 - $252,097
-2,036 Reduced 5.85%
32,772 $4.05 Million
Q3 2017

Oct 30, 2017
BUY
$119.51 - $128.13 $4.16 Million - $4.46 Million
34,808
34,808 $4.23 Million

Others Institutions Holding GLD

# of Institutions
2,710
Shares Held
129M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $96.1B
More about GLD
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