Sawtooth Solutions, LLC Spdr Gold Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 114,878 shares of GLD stock, worth $31.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

114,878

Previous 114,592 0.25%

Holding current value

$31.1 Million

Previous $19.6 Million 11.78%

% of portfolio

0.6%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $48,285 - $55,080	286 Added 0.25%	114,878 $22 Million
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $908,856 - $973,634	-5,301 Reduced 4.42%	114,592 $19.6 Million
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $1.25 Million - $1.35 Million	7,085 Added 6.28%	119,893 $21.4 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $16.6 Million - $18.3 Million	98,638 Added 696.1%	112,808 $20.7 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $1 Million - $1.13 Million	6,631 Added 87.96%	14,170 $2.4 Million
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $1.36 Million - $1.52 Million	-9,014 Reduced 54.46%	7,539 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $677,714 - $742,846	-4,023 Reduced 19.55%	16,553 $2.79 Million
Q1 2022 May 20, 2022	BUY	$166.99 - $191.51 $3.44 Million - $3.94 Million	20,576 New	20,576 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $311,284 - $331,375	-1,899 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $906,295 - $961,633	-5,618 Reduced 74.74%	1,899 $312,000
Q2 2021 Sep 01, 2021	BUY	$161.92 - $178.77 $65,901 - $72,759	407 Added 5.72%	7,517 $1.25 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $94.8 Million - $110 Million	-602,007 Reduced 98.83%	7,110 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $31.8 Million - $34.9 Million	190,540 Added 45.52%	609,117 $109 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $4.26 Million - $4.96 Million	25,593 Added 6.51%	418,577 $74.1 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $25.3 Million - $28.4 Million	169,450 Added 75.81%	392,984 $65.8 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $5.82 Million - $6.65 Million	42,164 Added 23.25%	223,534 $33.1 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $8.41 Million - $8.77 Million	61,394 Added 51.17%	181,370 $25.9 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $2.86 Million - $3.21 Million	21,880 Added 22.3%	119,976 $16.7 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $6.17 Million - $6.9 Million	51,431 Added 110.21%	98,096 $13.1 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $4.14 Million - $4.34 Million	34,215 Added 274.82%	46,665 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $10.5 Million - $11.3 Million	-93,533 Reduced 88.25%	12,450 $1.51 Million
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $2.88 Million - $3.09 Million	-25,940 Reduced 19.66%	105,983 $12 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $940,321 - $1.02 Million	-7,954 Reduced 5.69%	131,923 $15.7 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $11.2 Million - $11.7 Million	90,457 Added 183.04%	139,877 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $5.36 Million - $5.62 Million	45,403 Added 1130.27%	49,420 $6.11 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $2.96 Million - $3.17 Million	-24,726 Reduced 86.02%	4,017 $488,000
Q2 2017 Aug 09, 2017	BUY	N/A	28,743	28,743 $3.39 Million

Others Institutions Holding GLD

# of Institutions

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

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Sawtooth Solutions, LLC Spdr Gold Trust Transaction History