Strategic Blueprint, LLC Spdr Gold Trust Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Blueprint, LLC holds 25,326 shares of GLD stock, worth $6.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,326

Previous 23,889 6.02%

Holding current value

$6.22 Million

Previous $4.91 Million 10.81%

% of portfolio

0.39%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $298,637 - $322,692	1,437 Added 6.02%	25,326 $5.45 Million
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $148,826 - $166,016	807 Added 3.5%	23,889 $4.91 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $5,402 - $6,162	-32 Reduced 0.14%	23,082 $4.41 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $31,375 - $33,611	-183 Reduced 0.79%	23,114 $3.96 Million
Q2 2023 Oct 18, 2023	BUY	$177.09 - $190.44 $2.44 Million - $2.62 Million	13,763 Added 144.36%	23,297 $4.15 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $213,804 - $235,889	1,270 Added 15.37%	9,534 $1.75 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $281,999 - $315,925	-1,862 Reduced 18.39%	8,264 $0
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $116,144 - $129,269	-768 Reduced 7.05%	10,126 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $63,677 - $69,797	-378 Reduced 3.35%	10,894 $1.84 Million
Q1 2022 Aug 12, 2022	SELL	$166.99 - $191.51 $29,724 - $34,088	-178 Reduced 1.55%	11,272 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $47,864 - $50,954	-292 Reduced 2.49%	11,450 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $41,459 - $43,990	-257 Reduced 2.14%	11,742 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $185,722 - $205,049	1,147 Added 10.57%	11,999 $1.99 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $168,199 - $195,305	1,068 Added 10.92%	10,852 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $416,008 - $457,242	2,496 Added 34.25%	9,784 $1.75 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $98,972 - $115,170	594 Added 8.87%	7,288 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $183,524 - $205,530	1,228 Added 22.47%	6,694 $1.12 Million
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $754,526 - $862,589	5,466 New	5,466 $809,000
Q4 2019 Jan 10, 2020	SELL	$137.01 - $142.9 $29,046 - $30,294	-212 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$130.62 - $146.66 $27,691 - $31,091	212 New	212 $29,000

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

More about GLD

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Strategic Blueprint, LLC Spdr Gold Trust Transaction History