St Germain D J CO Inc Spdr Gold Trust Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 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 $117,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485
Previous 670 27.61%
Holding current value
$117,471
Previous $137,000 24.09%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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