St. Johns Investment Management Company, LLC Spdr Gold Trust Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 26,068 shares of GLD stock, worth $6.19 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

26,068

Previous 26,788 2.69%

Holding current value

$6.19 Million

Previous $5.76 Million 10.04%

% of portfolio

2.98%

Previous 2.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $155,203 - $177,825	-720 Reduced 2.69%	26,068 $6.34 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $195,558 - $211,310	-941 Reduced 3.39%	26,788 $5.76 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $275,154 - $306,934	1,492 Added 5.69%	27,729 $5.7 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $64,999 - $74,147	-385 Reduced 1.45%	26,237 $5.02 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $52,635 - $56,386	307 Added 1.17%	26,622 $4.56 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $11,333 - $12,188	-64 Reduced 0.24%	26,315 $4.69 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $61,447 - $67,795	-365 Reduced 1.36%	26,379 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $187,949 - $210,560	-1,241 Reduced 4.43%	26,744 $4.54 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $241,967 - $269,312	-1,600 Reduced 5.41%	27,985 $4.33 Million
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $34,028 - $37,299	202 Added 0.69%	29,585 $4.98 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $575,781 - $660,326	3,448 Added 13.29%	29,383 $5.31 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $4.13 Million - $4.39 Million	25,175 Added 3312.5%	25,935 $4.43 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $28,174 - $31,105	-174 Reduced 18.63%	760 $126,000
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $20,631 - $23,955	131 Added 16.31%	934 $149,000
Q3 2020 Oct 23, 2020	SELL	$166.62 - $193.89 $108,303 - $126,028	-650 Reduced 44.74%	803 $142,000
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $111,788 - $125,192	748 Added 106.1%	1,453 $243,000
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $97,318 - $111,256	705 New	705 $104,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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St. Johns Investment Management Company, LLC Spdr Gold Trust Transaction History