Tarbox Family Office, Inc. Spdr Gold Trust Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 2,045 shares of GLD stock, worth $498,857. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,045 -0.0%

Holding current value

$498,857

Previous $439,000 13.21%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $7,969 - $8,569	45 Added 2.25%	2,045 $364,000
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $99,654 - $111,642	-658 Reduced 24.76%	2,000 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $75,615 - $84,160	-500 Reduced 15.83%	2,658 $448,000
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $84,230 - $92,325	500 Added 18.81%	3,158 $532,000
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $15,530 - $17,810	-93 Reduced 3.38%	2,658 $480,000
Q4 2021 Jan 06, 2022	SELL	$163.92 - $174.5 $66,715 - $71,021	-407 Reduced 12.89%	2,751 $470,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $483 - $513	-3 Reduced 0.09%	3,158 $519,000
Q2 2021 Jul 16, 2021	BUY	$161.92 - $178.77 $81,445 - $89,921	503 Added 18.92%	3,161 $524,000
Q2 2020 Jul 23, 2020	SELL	$149.45 - $167.37 $42,294 - $47,365	-283 Reduced 9.62%	2,658 $445,000
Q1 2020 Apr 30, 2020	SELL	$138.04 - $157.81 $90,002 - $102,892	-652 Reduced 18.15%	2,941 $435,000
Q3 2019 Oct 25, 2019	SELL	$130.62 - $146.66 $128,921 - $144,753	-987 Reduced 21.55%	3,593 $499,000
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $309,445 - $346,235	2,580 Added 129.0%	4,580 $610,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $239,020 - $256,260	2,000	2,000 $243,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

More about GLD

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Tarbox Family Office, Inc. Spdr Gold Trust Transaction History