Sand Hill Global Advisors, LLC Spdr Gold Trust Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 3,386 shares of GLD stock, worth $812,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,386

Previous 5,909 42.7%

Holding current value

$812,809

Previous $1.27 Million 35.2%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $543,857 - $623,130	-2,523 Reduced 42.7%	3,386 $823,000
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $657,958 - $710,956	3,166 Added 115.42%	5,909 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $30,895 - $35,243	-183 Reduced 6.25%	2,743 $524,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $12,858 - $13,775	75 Added 2.63%	2,926 $501,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $10,625 - $11,426	-60 Reduced 2.06%	2,851 $508,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $19,191 - $21,174	-114 Reduced 3.77%	2,911 $533,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $726,960 - $814,415	-4,800 Reduced 61.34%	3,025 $513,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $55,350 - $61,605	-366 Reduced 4.47%	7,825 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $231,295 - $253,524	-1,373 Reduced 14.36%	8,191 $1.38 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $48,928 - $56,112	293 Added 3.16%	9,564 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $32,292 - $34,376	-197 Reduced 2.08%	9,271 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $543,648 - $576,842	3,370 Added 55.26%	9,468 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $987,388 - $1.09 Million	6,098 New	6,098 $1.01 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $179,223 - $208,106	-1,138 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $189,670 - $208,470	1,138 New	1,138 $202,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Sand Hill Global Advisors, LLC Spdr Gold Trust Transaction History