Successful Portfolios LLC Spdr Gold Trust Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 1,437 shares of GLD stock, worth $341,474. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,327 8.29%

Holding current value

$341,474

Previous $285,000 22.46%

% of portfolio

0.24%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$215.56 - $246.98 $23,711 - $27,167	110 Added 8.29%	1,437 $349,000
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $22,130 - $24,686	-120 Reduced 8.29%	1,327 $272,000
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $33,766 - $38,518	200 Added 16.04%	1,447 $276,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $3,429 - $3,673	-20 Reduced 1.58%	1,247 $213,000
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $7,437 - $7,998	-42 Reduced 3.21%	1,267 $225,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $15,824 - $17,459	-94 Reduced 6.7%	1,309 $239,000
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $3,024 - $3,366	-20 Reduced 1.41%	1,403 $217,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $43,799 - $48,009	260 Added 22.36%	1,423 $240,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $8,349 - $9,575	-50 Reduced 4.12%	1,163 $210,000
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $13,441 - $14,309	-82 Reduced 6.33%	1,213 $207,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $645 - $684	-4 Reduced 0.31%	1,295 $213,000
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $12,953 - $14,301	-80 Reduced 5.8%	1,299 $215,000
Q1 2021 Apr 20, 2021	SELL	$157.49 - $182.87 $15,749 - $18,287	-100 Reduced 6.76%	1,379 $221,000
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $41,667 - $45,797	-250 Reduced 14.46%	1,479 $264,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $288,085 - $335,235	1,729 New	1,729 $306,000

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

More about GLD

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Successful Portfolios LLC Spdr Gold Trust Transaction History