Trek Financial, LLC Spdr Gold Trust Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Trek Financial, LLC holds 19,672 shares of GLD stock, worth $4.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,672

Previous 20,338 3.27%

Holding current value

$4.76 Million

Previous $4.18 Million 1.1%

% of portfolio

0.35%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $138,408 - $149,556	-666 Reduced 3.27%	19,672 $4.23 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $644,179 - $718,579	-3,493 Reduced 14.66%	20,338 $4.18 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $4.94 Million - $5.64 Million	-29,270 Reduced 55.12%	23,831 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $6.42 Million - $6.87 Million	-37,427 Reduced 41.34%	53,101 $9.1 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $4.28 Million - $4.6 Million	24,153 Added 36.39%	90,528 $16.1 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $2.6 Million - $2.87 Million	15,451 Added 30.34%	66,375 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $7.3 Million - $8.18 Million	48,204 Added 1772.21%	50,924 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2.4 Million - $2.67 Million	-15,871 Reduced 85.37%	2,720 $421,000
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $1.08 Million - $1.19 Million	-6,426 Reduced 25.69%	18,591 $3.13 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $2.11 Million - $2.42 Million	12,622 Added 101.83%	25,017 $4.52 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $1.53 Million - $1.63 Million	9,328 Added 304.14%	12,395 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $122,603 - $130,089	760 Added 32.94%	3,067 $504,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $17,487 - $19,307	-108 Reduced 4.47%	2,307 $382,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $1.74 Million - $2.02 Million	-11,025 Reduced 82.03%	2,415 $386,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $2.84 Million - $3.13 Million	-17,059 Reduced 55.93%	13,440 $2.4 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $669,479 - $779,050	4,018 Added 15.17%	30,499 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $2.62 Million - $2.93 Million	17,531 Added 195.88%	26,481 $4.43 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $118,162 - $135,085	-856 Reduced 8.73%	8,950 $1.33 Million
Q4 2019 Feb 19, 2020	BUY	$137.01 - $142.9 $507,211 - $529,015	3,702 Added 60.65%	9,806 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $797,304 - $895,212	6,104 New	6,104 $848,000

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

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Spdr Gold Trust Transaction History