Thoroughbred Financial Services, LLC Spdr Gold Trust Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 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 8,855 shares of GLD stock, worth $2.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,855
Previous 8,853 0.02%
Holding current value
$2.16 Million
Previous $1.9 Million 13.08%
% of portfolio
0.14%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$215.56 - $246.98 $431 - $493
2 Added 0.02%
8,855 $2.15 Million
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
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.2B
More about GLD
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email