Southeast Asset Advisors Inc. Spdr Gold Trust Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 35,043 shares of GLD stock, worth $7.74 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

35,043

Previous 33,923 3.3%

Holding current value

$7.74 Million

Previous $6.49 Million 11.16%

% of portfolio

0.87%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $206,550 - $230,406	1,120 Added 3.3%	35,043 $7.21 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $1.69 Million - $1.93 Million	10,000 Added 41.8%	33,923 $6.49 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $536,228 - $576,652	3,028 Added 14.49%	23,923 $4.26 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $12,289 - $13,559	-73 Reduced 0.35%	20,895 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $22,717 - $25,450	-150 Reduced 0.71%	20,968 $3.56 Million

Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $754,940 - $840,253	4,992 Added 30.96%	21,118 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $842,300 - $923,250	5,000 Added 44.94%	16,126 $2.72 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $47,425 - $54,388	284 Added 2.62%	11,126 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $21,801 - $23,208	133 Added 1.24%	10,842 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $11,131 - $11,810	69 Added 0.65%	10,709 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $67,358 - $74,368	416 Added 4.07%	10,640 $1.76 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1.35 Million - $1.56 Million	8,552 Added 511.48%	10,224 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $3,666 - $4,030	22 Added 1.33%	1,672 $298,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $246,592 - $276,160	1,650 New	1,650 $276,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Southeast Asset Advisors Inc. Spdr Gold Trust Transaction History