Savant Capital, LLC Spdr Gold Trust Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Savant Capital, LLC holds 20,940 shares of GLD stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,940

Previous 15,281 37.03%

Holding current value

$5.03 Million

Previous $3.29 Million 54.95%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $1.22 Million - $1.4 Million	5,659 Added 37.03%	20,940 $5.09 Million
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $269,126 - $290,805	1,295 Added 9.26%	15,281 $3.29 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $75,243 - $83,933	408 Added 3.0%	13,986 $2.88 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $73,947 - $84,354	-438 Reduced 3.13%	13,578 $2.6 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $81,095 - $86,875	-473 Reduced 3.26%	14,016 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $237,831 - $255,760	-1,343 Reduced 8.48%	14,489 $2.58 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $360,774 - $398,040	2,143 Added 15.65%	15,832 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $1.28 Million - $1.44 Million	8,461 Added 161.84%	13,689 $2.32 Million
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $17,088 - $19,020	-113 Reduced 2.12%	5,228 $809,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $35,545 - $38,961	211 Added 4.11%	5,341 $900,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $37,071 - $42,515	222 Added 4.52%	5,130 $927,000
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $128,677 - $136,982	-785 Reduced 13.79%	4,908 $839,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $24,198 - $25,675	-150 Reduced 2.57%	5,693 $935,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $534,174 - $589,762	3,299 Added 129.68%	5,843 $968,000
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $8,189 - $9,509	-52 Reduced 2.0%	2,544 $407,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $18,333 - $20,150	110 Added 4.42%	2,596 $463,000
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $129,963 - $151,234	780 Added 45.72%	2,486 $440,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $12,852 - $14,393	-86 Reduced 4.8%	1,706 $286,000
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $414 - $473	3 Added 0.17%	1,792 $265,000
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $245,110 - $255,648	1,789 New	1,789 $256,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $201,416 - $226,149	-1,542 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $184,947 - $206,936	1,542 New	1,542 $205,000

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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Savant Capital, LLC Spdr Gold Trust Transaction History