Thoroughbred Financial Services, LLC Spdr Gold Trust Transaction History

Thoroughbred Financial Services, LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 8,853 shares of GLD stock, worth $2.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,853
Previous 8,324 6.36%
Holding current value
$2.14 Million
Previous $1.71 Million 11.16%
% of portfolio
0.13%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $109,936 - $118,792
529 Added 6.36%
8,853 $1.9 Million
Q1 2024

May 07, 2024
SELL
$184.42 - $205.72 $102,353 - $114,174
-555 Reduced 6.25%
8,324 $1.71 Million
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $116,492 - $132,887
-690 Reduced 7.21%
8,879 $1.7 Million
Q3 2023

Nov 08, 2023
BUY
$171.45 - $183.67 $85,553 - $91,651
499 Added 5.5%
9,569 $1.64 Million
Q2 2023

Aug 03, 2023
BUY
$177.09 - $190.44 $80,753 - $86,840
456 Added 5.29%
9,070 $1.62 Million
Q1 2023

Apr 24, 2023
BUY
$168.35 - $185.74 $1,683 - $1,857
10 Added 0.12%
8,614 $1.58 Million
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $4,846 - $5,429
-32 Reduced 0.37%
8,604 $1.46 Million
Q3 2022

Oct 27, 2022
SELL
$151.23 - $168.32 $14,064 - $15,653
-93 Reduced 1.07%
8,636 $1.34 Million
Q1 2022

May 04, 2022
BUY
$166.99 - $191.51 $145,782 - $167,188
873 Added 11.11%
8,729 $1.58 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $13,933 - $14,832
-85 Reduced 1.07%
7,856 $1.34 Million
Q3 2021

Oct 27, 2021
SELL
$161.32 - $171.17 $30,650 - $32,522
-190 Reduced 2.34%
7,941 $1.3 Million
Q2 2021

Jul 27, 2021
BUY
$161.92 - $178.77 $26,554 - $29,318
164 Added 2.06%
8,131 $1.35 Million
Q1 2021

Apr 30, 2021
BUY
$157.49 - $182.87 $53,861 - $62,541
342 Added 4.49%
7,967 $1.27 Million
Q4 2020

Jan 26, 2021
BUY
$166.67 - $183.19 $11,333 - $12,456
68 Added 0.9%
7,625 $1.36 Million
Q3 2020

Oct 28, 2020
BUY
$166.62 - $193.89 $1.03 Million - $1.2 Million
6,175 Added 446.82%
7,557 $1.34 Million
Q2 2020

Jul 20, 2020
SELL
$149.45 - $167.37 $29,441 - $32,971
-197 Reduced 12.48%
1,382 $231,000
Q1 2020

Apr 23, 2020
SELL
$138.04 - $157.81 $11,043 - $12,624
-80 Reduced 4.82%
1,579 $234,000
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $5,616 - $6,306
-43 Reduced 2.53%
1,659 $230,000
Q2 2019

Jul 16, 2019
SELL
$119.94 - $134.2 $27 Million - $30.2 Million
-225,004 Reduced 99.25%
1,702 $0
Q2 2019

Jul 16, 2019
BUY
$119.94 - $134.2 $26.9 Million - $30.1 Million
224,534 Added 10337.66%
226,706 $0
Q1 2019

May 07, 2019
BUY
$121.02 - $126.7 $363 - $380
3 Added 0.14%
2,172 $265,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $244,099 - $262,991
2,169 New
2,169 $262,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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