Smart Portfolios, LLC Spdr Gold Trust Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Smart Portfolios, LLC holds 4,830 shares of GLD stock, worth $1.16 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

4,830

Previous 11,234 57.01%

Holding current value

$1.16 Million

Previous $2.42 Million 51.39%

% of portfolio

1.29%

Previous 2.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$215.56 - $246.98 $1.38 Million - $1.58 Million	-6,404 Reduced 57.01%	4,830 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $123,860 - $133,837	-596 Reduced 5.04%	11,234 $2.42 Million
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $8,114 - $9,051	-44 Reduced 0.37%	11,830 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $11,818 - $13,481	-70 Reduced 0.59%	11,874 $2.27 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $1,371 - $1,469	-8 Reduced 0.07%	11,944 $2.05 Million
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $164,870 - $177,299	-931 Reduced 7.23%	11,952 $2.13 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $114,983 - $126,860	-683 Reduced 5.03%	12,883 $2.36 Million
Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $62,397 - $69,904	-412 Reduced 2.95%	13,566 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $98,549 - $108,020	-585 Reduced 4.02%	13,978 $2.35 Million
Q1 2022 Jun 09, 2022	SELL	$166.99 - $191.51 $3.59 Million - $4.12 Million	-21,508 Reduced 59.63%	14,563 $2.63 Million
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $266,861 - $284,086	1,628 Added 4.73%	36,071 $6.17 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $126,313 - $134,026	783 Added 2.33%	34,443 $5.66 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $256,967 - $283,707	1,587 Added 4.95%	33,660 $5.58 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $486,329 - $564,702	3,088 Added 10.65%	32,073 $5.13 Million
Q4 2020 Mar 08, 2021	BUY	$166.67 - $183.19 $4.83 Million - $5.31 Million	28,985 New	28,985 $5.17 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $2.98 Million - $3.41 Million	-21,580 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $81,109 - $84,596	-592 Reduced 2.67%	21,580 $3.08 Million
Q3 2019 Nov 18, 2019	SELL	$130.62 - $146.66 $70,796 - $79,489	-542 Reduced 2.39%	22,172 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $1.46 Million - $1.63 Million	-12,157 Reduced 34.86%	22,714 $3.03 Million
Q1 2019 Apr 25, 2019	SELL	$121.02 - $126.7 $6.05 Million - $6.33 Million	-49,966 Reduced 58.9%	34,871 $4.26 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $81,704 - $88,027	-726 Reduced 0.85%	84,837 $10.3 Million
Q3 2018 Oct 17, 2018	BUY	$111.1 - $119.15 $5.27 Million - $5.65 Million	47,407 Added 124.25%	85,563 $9.65 Million
Q2 2018 Aug 20, 2018	BUY	$118.22 - $128.11 $4.51 Million - $4.89 Million	38,156 New	38,156 $4.53 Million
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $4.67 Million - $4.84 Million	-37,558 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $2.76 Million - $2.9 Million	-23,429 Reduced 38.42%	37,558 $4.64 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $7.29 Million - $7.81 Million	60,987	60,987 $7.41 Million

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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Smart Portfolios, LLC Spdr Gold Trust Transaction History