Tectonic Advisors LLC Spdr Gold Trust Transaction History

Tectonic Advisors LLC

$1.36 Billion
Q2 2024

A detailed history of Tectonic Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tectonic Advisors LLC holds 2,012 shares of GLD stock, worth $487,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,012

Previous 1,862 8.06%

Holding current value

$487,326

Previous $383,000 12.79%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $31,173 - $33,684	150 Added 8.06%	2,012 $432,000
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $95,529 - $106,562	-518 Reduced 21.76%	1,862 $383,000
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $35,418 - $38,088	200 Added 9.17%	2,380 $424,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $63,131 - $69,652	-375 Reduced 14.68%	2,180 $399,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $4,392 - $4,920	29 Added 1.15%	2,555 $433,000
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $20,718 - $23,059	137 Added 5.73%	2,526 $391,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $29,480 - $32,313	175 Added 7.9%	2,389 $402,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $154,465 - $177,146	925 Added 71.76%	2,214 $400,000
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $27,538 - $29,316	-168 Reduced 11.53%	1,289 $220,000
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $640,669 - $743,915	-4,068 Reduced 73.63%	1,457 $233,000
Q4 2020 May 17, 2021	BUY	$166.67 - $183.19 $920,851 - $1.01 Million	5,525 New	5,525 $986,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Tectonic Advisors LLC Spdr Gold Trust Transaction History