Procyon Advisors, LLC Spdr Gold Trust Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,979 shares of GLD stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,979
Previous 7,582 5.24%
Holding current value
$1.9 Million
Previous $1.63 Million 18.96%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 11, 2024
BUY
$215.56 - $246.98 $85,577 - $98,051
397 Added 5.24%
7,979 $1.94 Million
Q2 2024

Aug 02, 2024
BUY
$207.82 - $224.56 $32,212 - $34,806
155 Added 2.09%
7,582 $1.63 Million
Q1 2024

Apr 15, 2024
SELL
$184.42 - $205.72 $171,326 - $191,113
-929 Reduced 11.12%
7,427 $1.53 Million
Q4 2023

Jan 18, 2024
BUY
$168.83 - $192.59 $202,089 - $230,530
1,197 Added 16.72%
8,356 $1.6 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $175,736 - $188,261
-1,025 Reduced 12.52%
7,159 $1.23 Million
Q2 2023

Jul 17, 2023
BUY
$177.09 - $190.44 $117,941 - $126,833
666 Added 8.86%
8,184 $1.46 Million
Q1 2023

Apr 10, 2023
BUY
$168.35 - $185.74 $72,558 - $80,053
431 Added 6.08%
7,518 $1.38 Million
Q4 2022

Jan 19, 2023
BUY
$151.45 - $169.67 $75,422 - $84,495
498 Added 7.56%
7,087 $0
Q3 2022

Oct 17, 2022
SELL
$151.23 - $168.32 $182,232 - $202,825
-1,205 Reduced 15.46%
6,589 $1.02 Million
Q2 2022

Jul 11, 2022
BUY
$168.46 - $184.65 $4,379 - $4,800
26 Added 0.33%
7,794 $1.31 Million
Q1 2022

Apr 18, 2022
BUY
$166.99 - $191.51 $11,522 - $13,214
69 Added 0.9%
7,768 $1.4 Million
Q4 2021

Jan 18, 2022
SELL
$163.92 - $174.5 $96,384 - $102,606
-588 Reduced 7.1%
7,699 $1.32 Million
Q3 2021

Oct 14, 2021
BUY
$161.32 - $171.17 $80,337 - $85,242
498 Added 6.39%
8,287 $1.36 Million
Q2 2021

Jul 22, 2021
BUY
$161.92 - $178.77 $99,418 - $109,764
614 Added 8.56%
7,789 $1.29 Million
Q1 2021

Apr 29, 2021
SELL
$157.49 - $182.87 $6,614 - $7,680
-42 Reduced 0.58%
7,175 $1.15 Million
Q4 2020

Jan 19, 2021
SELL
$166.67 - $183.19 $59,667 - $65,582
-358 Reduced 4.73%
7,217 $1.29 Million
Q3 2020

Oct 22, 2020
BUY
$166.62 - $193.89 $161,121 - $187,491
967 Added 14.63%
7,575 $1.34 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $47,375 - $53,056
-317 Reduced 4.58%
6,608 $1.11 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $49,142 - $56,180
356 Added 5.42%
6,925 $1.03 Million
Q4 2019

Feb 21, 2020
BUY
$137.01 - $142.9 $900,018 - $938,710
6,569 New
6,569 $939,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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