Tamar Securities, LLC Spdr Gold Trust Transaction History

Tamar Securities, LLC

$592 Million
Q1 2024

A detailed history of Tamar Securities, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tamar Securities, LLC holds 17,628 shares of GLD stock, worth $3.89 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

17,628

Previous 19,141 7.9%

Holding current value

$3.89 Million

Previous $3.66 Million 0.9%

% of portfolio

0.61%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $279,027 - $311,254	-1,513 Reduced 7.9%	17,628 $3.63 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $54,700 - $62,399	324 Added 1.72%	19,141 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $72,866 - $78,059	-425 Reduced 2.21%	18,817 $3.23 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $18,476 - $20,699	122 Added 0.64%	19,242 $3.26 Million
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $9,073 - $10,099	-60 Reduced 0.31%	19,120 $2.96 Million

Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $56,939 - $62,411	-338 Reduced 1.73%	19,180 $3.23 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $330,807 - $379,381	1,981 Added 11.3%	19,518 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $179,328 - $190,903	1,094 Added 6.65%	17,537 $3 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $906,457 - $961,804	5,619 Added 51.91%	16,443 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $221,344 - $244,378	1,367 Added 14.45%	10,824 $1.79 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $948,247 - $1.1 Million	6,021 Added 175.23%	9,457 $1.51 Million
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $26,833 - $29,493	-161 Reduced 4.48%	3,436 $613,000
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $58,983 - $68,637	354 Added 10.92%	3,597 $637,000
Q2 2020 Sep 10, 2020	BUY	$149.45 - $167.37 $484,666 - $542,780	3,243 New	3,243 $543,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Tamar Securities, LLC Spdr Gold Trust Transaction History