Petix & Botte CO Spdr Gold Trust Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Petix & Botte CO holds 3,512 shares of GLD stock, worth $870,835. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,512

Previous 3,512 -0.0%

Holding current value

$870,835

Previous $755,000 12.98%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $364,931 - $394,327	1,756 Added 100.0%	3,512 $755,000
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $323,841 - $361,244	-1,756 Reduced 50.0%	1,756 $361,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $17,145 - $18,367	100 Added 2.93%	3,512 $602,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $302,115 - $324,890	1,706 Added 100.0%	3,412 $608,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $41,414 - $45,692	246 Added 16.85%	1,706 $312,000
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $1,512 - $1,683	10 Added 0.69%	1,460 $226,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $231,127 - $253,339	-1,372 Reduced 48.62%	1,450 $244,000
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $236,624 - $271,369	1,417 Added 100.85%	2,822 $510,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $227,357 - $242,031	-1,387 Reduced 49.68%	1,405 $240,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $227,138 - $241,007	1,408 Added 101.73%	2,792 $458,000
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $971 - $1,072	6 Added 0.44%	1,384 $229,000
Q1 2021 May 24, 2021	SELL	$157.49 - $182.87 $217,021 - $251,994	-1,378 Reduced 50.0%	1,378 $220,000
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $218,911 - $254,189	1,390 Added 101.76%	2,756 $221,000
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $165,669 - $182,090	-994 Reduced 42.12%	1,366 $244,000
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $56,984 - $66,310	-342 Reduced 12.66%	2,360 $418,000
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $403,813 - $452,233	2,702 New	2,702 $226,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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