Savior LLC Spdr Gold Trust Transaction History

Savior LLC

$18.1 Million
Q3 2024

A detailed history of Savior LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Savior LLC holds 4,724 shares of GLD stock, worth $1.13 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,916 3.91%

Holding current value

$1.13 Million

Previous $1.06 Million 8.71%

% of portfolio

6.36%

Previous 5.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $41,387 - $47,420	-192 Reduced 3.91%	4,724 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $291,987 - $315,506	1,405 Added 40.02%	4,916 $1.06 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $1,475 - $1,645	8 Added 0.23%	3,511 $722,000
Q4 2023 Jan 31, 2024	BUY	$168.83 - $192.59 $583,982 - $666,168	3,459 Added 7861.36%	3,503 $669,000
Q2 2023 Jul 07, 2023	BUY	$177.09 - $190.44 $6,906 - $7,427	39 Added 780.0%	44 $7,000
Q1 2023 Apr 05, 2023	BUY	$168.35 - $185.74 $336 - $371	2 Added 66.67%	5 $0
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $15,750 - $17,645	-104 Reduced 97.2%	3 $0
Q3 2022 Oct 05, 2022	BUY	$151.23 - $168.32 $16,181 - $18,010	107 New	107 $17,000
Q3 2021 Oct 05, 2021	SELL	$161.32 - $171.17 $81,627 - $86,612	-506 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$161.92 - $178.77 $17,649 - $19,485	109 Added 27.46%	506 $84,000
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $3,464 - $4,023	22 Added 5.87%	397 $64,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $30,000 - $32,974	180 Added 92.31%	375 $67,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $25,992 - $30,246	156 Added 400.0%	195 $35,000
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $1,494 - $1,673	10 Added 34.48%	39 $7,000
Q1 2020 Apr 22, 2020	BUY	$138.04 - $157.81 $3,174 - $3,629	23 Added 383.33%	29 $4,000
Q4 2019 Jan 22, 2020	BUY	$137.01 - $142.9 $822 - $857	6 New	6 $1,000

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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