Sfmg, LLC Spdr Gold Trust Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sfmg, LLC holds 14,478 shares of GLD stock, worth $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,478

Previous 14,534 0.39%

Holding current value

$3.44 Million

Previous $2.99 Million 4.12%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $11,637 - $12,575	-56 Reduced 0.39%	14,478 $3.11 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $329,742 - $367,827	-1,788 Reduced 10.95%	14,534 $2.99 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $151,102 - $172,368	-895 Reduced 5.2%	16,322 $3.12 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $4,629 - $4,959	27 Added 0.16%	17,217 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $163,985 - $176,347	-926 Reduced 5.11%	17,190 $3.06 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $205,892 - $227,160	-1,223 Reduced 6.32%	18,116 $3.32 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $563,696 - $631,511	-3,722 Reduced 16.14%	19,339 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $357,961 - $398,413	-2,367 Reduced 9.31%	23,061 $3.6 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $137,463 - $150,674	-816 Reduced 3.11%	25,428 $4.28 Million
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $192,038 - $220,236	-1,150 Reduced 4.2%	26,244 $4.74 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $5,573 - $5,933	-34 Reduced 0.12%	27,394 $4.68 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $49,363 - $52,378	-306 Reduced 1.1%	27,428 $4.5 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $1.31 Million - $1.44 Million	-8,073 Reduced 22.55%	27,734 $4.59 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $6.4 Million - $7.43 Million	-40,636 Reduced 53.16%	35,807 $5.73 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $12.2 Million - $13.4 Million	-73,244 Reduced 48.93%	76,443 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $564,841 - $657,287	3,390 Added 2.32%	149,687 $26.5 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $3.43 Million - $3.84 Million	22,933 Added 18.59%	146,297 $24.5 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $15.9 Million - $18.2 Million	115,404 Added 1449.8%	123,364 $18.3 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $52,474 - $54,730	-383 Reduced 4.59%	7,960 $1.14 Million
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $324,677 - $363,279	-2,707 Reduced 24.5%	8,343 $1.12 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $102,261 - $107,061	845 Added 8.28%	11,050 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $15,530 - $16,732	-138 Reduced 1.33%	10,205 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $21,109 - $22,638	-190 Reduced 1.8%	10,343 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $23,525 - $25,493	199 Added 1.93%	10,533 $1.25 Million
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $83,784 - $86,831	-674 Reduced 6.12%	10,334 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $54,638 - $57,328	463 Added 4.39%	11,008 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $1.26 Million - $1.35 Million	10,545	10,545 $1.28 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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