Telemetry Investments, L.L.C. Spdr Gold Trust Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

A detailed history of Telemetry Investments, L.L.C. transactions in Spdr Gold Trust stock. As of the latest transaction made, Telemetry Investments, L.L.C. holds 2,300 shares of GLD stock, worth $867,652. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,000 23.33%

Holding current value

$867,652

Previous $464,000 15.95%

% of portfolio

0.62%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $106,014 - $118,768	-700 Reduced 23.33%	2,300 $390,000
Q3 2022 Nov 17, 2022	BUY	$151.23 - $168.32 $75,615 - $84,160	500 Added 20.0%	3,000 $464,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $80,960 - $89,385	-500 Reduced 16.67%	2,500 $414,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $250,004 - $274,785	-1,500 Reduced 33.33%	3,000 $535,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $561,666 - $630,638	-4,300 Reduced 48.86%	4,500 $625,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $143,928 - $161,040	-1,200 Reduced 12.0%	8,800 $1.17 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $302,550 - $316,750	-2,500 Reduced 20.0%	10,000 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $56,270 - $60,625	-500 Reduced 3.85%	12,500 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $55,550 - $59,575	500 Added 4.0%	13,000 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $1.12 Million - $1.22 Million	9,500 Added 316.67%	12,500 $1.48 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $74,586 - $77,298	600 Added 25.0%	3,000 $377,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $47,204 - $49,528	400 Added 20.0%	2,400 $297,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $239,020 - $256,260	2,000	2,000 $243,000

Others Institutions Holding GLD

# of Institutions

3,111

Shares Held

141M

Call Options Held

118M

Put Options Held

74.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemetry Investments, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Telemetry Investments, L.L.C. with notifications on news.

Account

Telemetry Investments, L.L.C. Spdr Gold Trust Transaction History