Princeton Global Asset Management LLC Spdr Gold Trust Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 25,086 shares of GLD stock, worth $5.96 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

25,086

Previous 25,001 0.34%

Holding current value

$5.96 Million

Previous $5.38 Million 13.45%

% of portfolio

1.25%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$215.56 - $246.98 $18,322 - $20,993	85 Added 0.34%	25,086 $6.1 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $5,818 - $6,287	-28 Reduced 0.11%	25,001 $5.38 Million
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $375,663 - $419,051	-2,037 Reduced 7.53%	25,029 $5.15 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $20,090 - $22,918	119 Added 0.44%	27,066 $5.17 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $222,542 - $238,403	1,298 Added 5.06%	26,947 $4.62 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $27,626 - $29,708	-156 Reduced 0.6%	25,649 $4.57 Million
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $108,754 - $119,988	646 Added 2.57%	25,805 $4.73 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $50,887 - $57,009	-336 Reduced 1.32%	25,159 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $250,890 - $279,242	-1,659 Reduced 6.11%	25,495 $3.94 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $62,161 - $68,135	-369 Reduced 1.34%	27,154 $4.57 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $29,223 - $33,514	175 Added 0.64%	27,523 $4.97 Million
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $94,090 - $100,163	-574 Reduced 2.06%	27,348 $4.68 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $3.76 Million - $3.99 Million	23,337 Added 508.99%	27,922 $4.59 Million
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $4.03 Million - $4.28 Million	-24,988 Reduced 84.5%	4,585 $4.59 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $283,360 - $312,847	-1,750 Reduced 5.59%	29,573 $4.9 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $49,451 - $57,421	314 Added 1.01%	31,323 $5.01 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $121,502 - $133,545	729 Added 2.41%	31,009 $5.53 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $1.87 Million - $2.17 Million	11,208 Added 58.77%	30,280 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $789,394 - $884,048	5,282 Added 38.3%	19,072 $3.19 Million
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $317,630 - $363,120	2,301 Added 20.03%	13,790 $2.04 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $90,563 - $94,456	661 Added 6.1%	11,489 $1.64 Million
Q3 2019 Dec 03, 2019	BUY	$130.62 - $146.66 $53,292 - $59,837	408 Added 3.92%	10,828 $1.51 Million
Q2 2019 Sep 06, 2019	BUY	$119.94 - $134.2 $37,901 - $42,407	316 Added 3.13%	10,420 $1.39 Million
Q1 2019 May 23, 2019	BUY	$121.02 - $126.7 $76,000 - $79,567	628 Added 6.63%	10,104 $1.23 Million
Q4 2018 Feb 26, 2019	BUY	$112.54 - $121.25 $1.07 Million - $1.15 Million	9,476 New	9,476 $1.15 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Princeton Global Asset Management LLC Spdr Gold Trust Transaction History