Private Portfolio Partners LLC Spdr Gold Trust Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,648 shares of GLD stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,648
Previous 5,694 0.81%
Holding current value
$1.38 Million
Previous $1.22 Million 12.17%
% of portfolio
0.26%
Previous 1.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$215.56 - $246.98 $9,915 - $11,361
-46 Reduced 0.81%
5,648 $1.37 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $22,444 - $24,252
108 Added 1.93%
5,694 $1.22 Million
Q1 2024

May 09, 2024
SELL
$184.42 - $205.72 $7,930 - $8,845
-43 Reduced 0.76%
5,586 $1.15 Million
Q4 2023

Feb 07, 2024
SELL
$168.83 - $192.59 $18,571 - $21,184
-110 Reduced 1.92%
5,629 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $9,086 - $9,734
53 Added 0.93%
5,739 $983,000
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $57,022 - $61,321
322 Added 6.0%
5,686 $1.01 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $66,161 - $72,995
-393 Reduced 6.83%
5,364 $982,000
Q4 2022

Feb 01, 2023
BUY
$151.45 - $169.67 $18,174 - $20,360
120 Added 2.13%
5,757 $976,000
Q3 2022

Mar 14, 2023
SELL
$151.23 - $168.32 $9,829 - $10,940
-65 Reduced 1.14%
5,637 $871,000
Q3 2022

Nov 07, 2022
SELL
$151.23 - $168.32 $9,829 - $10,940
-65 Reduced 1.14%
5,637 $872,000
Q2 2022

Mar 14, 2023
BUY
$168.46 - $184.65 $2,526 - $2,769
15 Added 0.26%
5,702 $960,000
Q2 2022

Aug 02, 2022
BUY
$168.46 - $184.65 $2,526 - $2,769
15 Added 0.26%
5,702 $961,000
Q1 2022

Mar 14, 2023
SELL
$166.99 - $191.51 $37,405 - $42,898
-224 Reduced 3.79%
5,687 $1.03 Million
Q1 2022

May 12, 2022
SELL
$166.99 - $191.51 $37,405 - $42,898
-224 Reduced 3.79%
5,687 $1.03 Million
Q4 2021

Mar 14, 2023
BUY
$163.92 - $174.5 $47,372 - $50,430
289 Added 5.14%
5,911 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $47,372 - $50,430
289 Added 5.14%
5,911 $1.01 Million
Q3 2021

Mar 14, 2023
SELL
$161.32 - $171.17 $14,841 - $15,747
-92 Reduced 1.61%
5,622 $923,000
Q3 2021

Nov 04, 2021
SELL
$161.32 - $171.17 $14,841 - $15,747
-92 Reduced 1.61%
5,622 $923,000
Q2 2021

Mar 14, 2023
BUY
$161.92 - $178.77 $13,763 - $15,195
85 Added 1.51%
5,714 $946,000
Q2 2021

Aug 11, 2021
BUY
$161.92 - $178.77 $13,763 - $15,195
85 Added 1.51%
5,714 $946,000
Q1 2021

Mar 14, 2023
BUY
$157.49 - $182.87 $12,126 - $14,080
77 Added 1.39%
5,629 $900,000
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $12,126 - $14,080
77 Added 1.39%
5,629 $900,000
Q4 2020

Mar 14, 2023
BUY
$166.67 - $183.19 $6,500 - $7,144
39 Added 0.71%
5,552 $990,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $6,500 - $7,144
39 Added 0.71%
5,552 $990,000
Q3 2020

Mar 14, 2023
SELL
$166.62 - $193.89 $40,655 - $47,309
-244 Reduced 4.24%
5,513 $976,000
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $8,164 - $9,500
49 Added 0.9%
5,513 $976,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $120,606 - $135,067
807 Added 17.33%
5,464 $915,000
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $35,062 - $40,083
254 Added 5.77%
4,657 $689,000
Q4 2019

Feb 12, 2020
BUY
$137.01 - $142.9 $2,877 - $3,000
21 Added 0.48%
4,403 $629,000
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $42,582 - $47,811
326 Added 8.04%
4,382 $609,000
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $35,382 - $39,589
-295 Reduced 6.78%
4,056 $540,000
Q1 2019

May 10, 2019
SELL
$121.02 - $126.7 $4,114 - $4,307
-34 Reduced 0.78%
4,351 $531,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $493,487 - $531,681
4,385 New
4,385 $532,000

Others Institutions Holding GLD

# of Institutions
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.2B
More about GLD
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