Southland Equity Partners LLC Spdr Gold Trust Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Southland Equity Partners LLC holds 2,436 shares of GLD stock, worth $600,863. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,446 0.41%

Holding current value

$600,863

Previous $526 Million 12.58%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $2,155 - $2,469	-10 Reduced 0.41%	2,436 $592 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $35,745 - $38,624	-172 Reduced 6.57%	2,446 $526 Million
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $5,532 - $6,171	-30 Reduced 1.13%	2,618 $539 Million
Q4 2023 Jan 09, 2024	SELL	$168.83 - $192.59 $6,753 - $7,703	-40 Reduced 1.49%	2,648 $506 Million
Q3 2023 Jan 02, 2024	SELL	$171.45 - $183.67 $2,057 - $2,204	-12 Reduced 0.44%	2,688 $461 Million
Q2 2023 Jan 02, 2024	BUY	$177.09 - $190.44 $7,614 - $8,188	43 Added 1.62%	2,700 $481 Million
Q1 2023 Jan 02, 2024	BUY	$168.35 - $185.74 $27,777 - $30,647	165 Added 6.62%	2,657 $487 Million
Q4 2022 Jan 02, 2024	SELL	$151.45 - $169.67 $65,880 - $73,806	-435 Reduced 14.86%	2,492 $423 Million
Q2 2022 Jan 02, 2024	BUY	$168.46 - $184.65 $177,725 - $194,805	1,055 Added 56.36%	2,927 $493 Million
Q1 2022 Jan 02, 2024	SELL	$166.99 - $191.51 $4,174 - $4,787	-25 Reduced 1.32%	1,872 $338 Million
Q4 2021 Jan 02, 2024	SELL	$163.92 - $174.5 $28,358 - $30,188	-173 Reduced 8.36%	1,897 $324 Million
Q3 2021 Jan 02, 2024	BUY	$161.32 - $171.17 $2,742 - $2,909	17 Added 0.83%	2,070 $340 Million
Q2 2021 Jan 02, 2024	BUY	$161.92 - $178.77 $22,506 - $24,849	139 Added 7.26%	2,053 $340 Million
Q4 2020 Jan 02, 2024	BUY	$166.67 - $183.19 $319,006 - $350,625	1,914 New	1,914 $341 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Southland Equity Partners LLC Spdr Gold Trust Transaction History