Smith Anglin Financial, LLC Spdr Gold Trust Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 13,273 shares of GLD stock, worth $3.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,273

Previous 8,272 60.46%

Holding current value

$3.19 Million

Previous $1.78 Million 81.44%

% of portfolio

0.32%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$215.56 - $246.98 $1.08 Million - $1.24 Million	5,001 Added 60.46%	13,273 $3.23 Million
Q2 2024 Jul 10, 2024	BUY	$207.82 - $224.56 $12,053 - $13,024	58 Added 0.71%	8,272 $1.78 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 1.2%	8,214 $1.69 Million
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $457,360 - $521,726	2,709 Added 48.33%	8,314 $1.59 Million
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $4,972 - $5,326	29 Added 0.52%	5,605 $960,000
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $161,506 - $173,681	912 Added 19.55%	5,576 $994,000
Q1 2023 Apr 11, 2023	BUY	$168.35 - $185.74 $312,794 - $345,104	1,858 Added 66.22%	4,664 $854,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $19,688 - $22,057	130 Added 4.86%	2,806 $476,000
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $2,268 - $2,524	15 Added 0.56%	2,676 $414,000
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $69,405 - $76,075	-412 Reduced 13.41%	2,661 $448,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $445,362 - $510,757	-2,667 Reduced 46.46%	3,073 $555,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $173,755 - $184,970	-1,060 Reduced 15.59%	5,740 $981,000
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $181,646 - $192,737	1,126 Added 19.84%	6,800 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $1,943 - $2,145	-12 Reduced 0.21%	5,674 $940,000
Q1 2021 Jul 08, 2021	BUY	$157.49 - $182.87 $347,580 - $403,594	2,207 Added 63.44%	5,686 $910,000
Q4 2020 Jul 08, 2021	BUY	$166.67 - $183.19 $579,844 - $637,318	3,479 New	3,479 $621,000

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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Smith Anglin Financial, LLC Spdr Gold Trust Transaction History