Summit Trail Advisors, LLC Spdr Gold Trust Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,993 shares of GLD stock, worth $4.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,993

Previous 11,062 89.78%

Holding current value

$4.99 Million

Previous $2.38 Million 114.59%

% of portfolio

0.13%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $2.14 Million - $2.45 Million	9,931 Added 89.78%	20,993 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $834,397 - $901,608	-4,015 Reduced 26.63%	11,062 $2.38 Million
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $596,229 - $665,092	3,233 Added 27.3%	15,077 $3.1 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $330,400 - $376,898	-1,957 Reduced 14.18%	11,844 $2.26 Million
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $49,231 - $52,942	-278 Reduced 1.97%	13,801 $2.46 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $368,013 - $406,027	2,186 Added 18.38%	14,079 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $389,226 - $436,051	-2,570 Reduced 17.77%	11,893 $2.02 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $212,780 - $236,826	-1,407 Reduced 8.87%	14,463 $2.24 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $14,150 - $15,510	84 Added 0.53%	15,870 $2.67 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $230,947 - $264,858	1,383 Added 9.6%	15,786 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $45,897 - $48,860	-280 Reduced 1.91%	14,403 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $10,485 - $11,126	65 Added 0.44%	14,683 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $77,721 - $85,809	480 Added 3.4%	14,618 $2.42 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $299,545 - $347,818	1,902 Added 15.54%	14,138 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $22,500 - $24,730	135 Added 1.12%	12,236 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $32,990 - $38,390	198 Added 1.66%	12,101 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $41,321 - $48,084	-248 Reduced 2.04%	11,903 $57,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $779,979 - $873,504	5,219 Added 75.29%	12,151 $2.03 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $701,933 - $802,463	5,085 Added 275.31%	6,932 $1.03 Million
Q1 2019 May 16, 2019	SELL	$121.02 - $126.7 $229,938 - $240,730	-1,900 Reduced 50.71%	1,847 $225,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $58,216 - $62,434	-524 Reduced 12.27%	3,747 $423,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $18.4 Million - $19.9 Million	-155,337 Reduced 97.32%	4,271 $507,000
Q1 2018 May 21, 2018	BUY	$124.31 - $128.83 $19.6 Million - $20.3 Million	157,761 Added 8541.47%	159,608 $160,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $217,964 - $228,695	1,847	1,847 $235,000

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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Summit Trail Advisors, LLC Spdr Gold Trust Transaction History