Simon Quick Advisors, LLC Spdr Gold Trust Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,249 shares of GLD stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,320 1.12%

Holding current value

$1.48 Million

Previous $1.36 Million 11.86%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $15,304 - $17,535	-71 Reduced 1.12%	6,249 $1.52 Million
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $14,755 - $15,943	71 Added 1.14%	6,320 $1.36 Million
Q4 2023 Jan 16, 2024	BUY	$168.83 - $192.59 $28,194 - $32,162	167 Added 2.75%	6,249 $1.19 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $514,349 - $551,010	3,000 Added 97.34%	6,082 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $126,619 - $136,164	-715 Reduced 18.83%	3,082 $549,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $125,925 - $138,933	748 Added 24.53%	3,797 $695,000
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $204,306 - $228,884	1,349 Added 79.35%	3,049 $517,000
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $14,971 - $16,663	99 Added 6.18%	1,700 $263,000
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $28,301 - $31,021	-168 Reduced 9.5%	1,601 $265,000
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $297,409 - $341,079	-1,781 Reduced 50.17%	1,769 $320,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $98,351 - $104,700	600 Added 20.34%	3,550 $607,000
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $491,676 - $540,410	2,950 New	2,950 $526,000
Q2 2020 Aug 04, 2020	SELL	$149.45 - $167.37 $896 - $1,004	-6 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$138.04 - $157.81 $828 - $946	6 New	6 $1,000
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $20,061 - $21,049	-170 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	170	170 $20,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Spdr Gold Trust Transaction History