Southland Equity Partners LLC Spdr Gold Trust Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 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 2,446 shares of GLD stock, worth $544,283. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,446

Previous 2,618 6.57%

Holding current value

$544,283

Previous $539 Million 2.35%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,331

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.8B

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Southland Equity Partners LLC Spdr Gold Trust Transaction History