S.A. Mason LLC Spdr Gold Trust Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, S.A. Mason LLC holds 6,503 shares of GLD stock, worth $1.54 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,503

Previous 6,503 -0.0%

Holding current value

$1.54 Million

Previous $1.4 Million 13.02%

% of portfolio

0.85%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $16,883 - $19,259	100 Added 1.56%	6,503 $1.24 Million
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 0.77%	6,403 $1.1 Million
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $2,268 - $2,524	15 Added 0.23%	6,453 $998,000
Q2 2022 Jul 07, 2022	SELL	$168.46 - $184.65 $16,846 - $18,465	-100 Reduced 1.53%	6,438 $1.09 Million
Q4 2021 Jan 04, 2022	SELL	$163.92 - $174.5 $102,449 - $109,062	-625 Reduced 8.73%	6,538 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $483 - $513	3 Added 0.04%	7,163 $1.18 Million
Q2 2021 Jul 07, 2021	BUY	$161.92 - $178.77 $16,353 - $18,055	101 Added 1.43%	7,160 $1.19 Million
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $48,821 - $56,689	310 Added 4.59%	7,059 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $125,002 - $137,392	750 Added 12.5%	6,749 $1.2 Million
Q3 2020 Oct 21, 2020	BUY	$166.62 - $193.89 $66,648 - $77,556	400 Added 7.14%	5,999 $1.06 Million
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $152,439 - $170,717	1,020 Added 22.28%	5,599 $937,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $34,510 - $39,452	250 Added 5.78%	4,579 $678,000
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $593,116 - $618,614	4,329 New	4,329 $619,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account