St Germain D J CO Inc Spdr Gold Trust Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, St Germain D J CO Inc holds 485 shares of GLD stock, worth $116,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485

Previous 485 -0.0%

Holding current value

$116,041

Previous $104,000 12.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$207.82 - $224.56 $38,446 - $41,543	-185 Reduced 27.61%	485 $104,000
Q1 2024 Apr 02, 2024	SELL	$184.42 - $205.72 $28,216 - $31,475	-153 Reduced 18.59%	670 $137,000
Q4 2023 Jan 02, 2024	BUY	$168.83 - $192.59 $31,233 - $35,629	185 Added 29.0%	823 $157,000
Q2 2023 Sep 07, 2023	BUY	$177.09 - $190.44 $112,983 - $121,500	638 New	638 $113,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $236,876 - $270,801	-1,716 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $7,809 - $8,145	57 Added 3.44%	1,716 $245,000
Q3 2019 Oct 17, 2019	SELL	$130.62 - $146.66 $15,021 - $16,865	-115 Reduced 6.48%	1,659 $230,000
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $26,784 - $28,857	-238 Reduced 11.83%	1,774 $215,000
Q3 2018 Oct 23, 2018	SELL	$111.1 - $119.15 $17,109 - $18,349	-154 Reduced 7.11%	2,012 $227,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $111,126 - $120,423	-940 Reduced 30.26%	2,166 $257,000
Q1 2018 Apr 20, 2018	BUY	$124.31 - $128.83 $35,676 - $36,974	287 Added 10.18%	3,106 $391,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $120,960 - $126,915	1,025 Added 57.13%	2,819 $349,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $214,400 - $229,865	1,794	1,794 $218,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $82.6B

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St Germain D J CO Inc Spdr Gold Trust Transaction History