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

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 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 24,225 shares of GLD stock, worth $6.26 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
24,225
Previous 26,068 7.07%
Holding current value
$6.26 Million
Previous $6.34 Million 7.45%
% of portfolio
2.73%
Previous 2.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$236.59 - $257.5 $436,035 - $474,572
-1,843 Reduced 7.07%
24,225 $5.87 Million
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
2,561
Shares Held
125M
Call Options Held
89.3M
Put Options Held
65.8M
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 $89.2B
More about GLD
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