Signaturefd, LLC Spdr Gold Trust Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Signaturefd, LLC holds 12,711 shares of GLD stock, worth $3.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,711

Previous 12,803 0.72%

Holding current value

$3.08 Million

Previous $2.63 Million 3.76%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$207.82 - $224.56 $19,119 - $20,659	-92 Reduced 0.72%	12,711 $2.73 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $9,036 - $10,080	49 Added 0.38%	12,803 $2.63 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $392,023 - $447,193	-2,322 Reduced 15.4%	12,754 $2.44 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $391,763 - $419,685	-2,285 Reduced 13.16%	15,076 $2.58 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $115,816 - $124,547	-654 Reduced 3.63%	17,361 $3.09 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $169,360 - $186,854	1,006 Added 5.91%	18,015 $3.3 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $2,574 - $2,884	-17 Reduced 0.1%	17,009 $2.89 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $220,190 - $245,073	-1,456 Reduced 7.88%	17,026 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $137,800 - $151,043	-818 Reduced 4.24%	18,482 $3.11 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $474,752 - $544,462	2,843 Added 17.28%	19,300 $3.49 Million
Q4 2021 Jan 25, 2022	SELL	$163.92 - $174.5 $246,371 - $262,273	-1,503 Reduced 8.37%	16,457 $2.81 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $168,095 - $178,359	1,042 Added 6.16%	17,960 $2.95 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $855,423 - $944,441	5,283 Added 45.41%	16,918 $2.8 Million
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $174,498 - $202,619	-1,108 Reduced 8.69%	11,635 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $133,669 - $146,918	-802 Reduced 5.92%	12,743 $2.27 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $65,814 - $76,586	395 Added 3.0%	13,545 $2.4 Million
Q2 2020 Jul 30, 2020	SELL	$149.45 - $167.37 $366,003 - $409,889	-2,449 Reduced 15.7%	13,150 $2.2 Million
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $470,716 - $538,132	3,410 Added 27.98%	15,599 $2.31 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $925,502 - $965,289	6,755 Added 124.31%	12,189 $1.74 Million
Q3 2019 Oct 16, 2019	SELL	$130.62 - $146.66 $4,049 - $4,546	-31 Reduced 0.57%	5,434 $755,000
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $5,757 - $6,441	-48 Reduced 0.87%	5,465 $728,000
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $207,670 - $217,417	1,716 Added 45.19%	5,513 $673,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $57,170 - $61,595	508 Added 15.45%	3,797 $460,000
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $190,647 - $204,461	-1,716 Reduced 34.29%	3,289 $371,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $352,768 - $382,280	2,984 Added 147.65%	5,005 $594,000
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $378,275 - $392,029	-3,043 Reduced 60.09%	2,021 $254,000
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $159,431 - $167,280	-1,351 Reduced 21.06%	5,064 $626,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $404,660 - $433,848	3,386 Added 111.79%	6,415 $780,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,029	3,029 $357,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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