Tsfg, LLC Spdr Gold Trust Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tsfg, LLC holds 2,559 shares of GLD stock, worth $551,618. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,559

Previous 3,076 16.81%

Holding current value

$551,618

Previous $588,000 10.54%

% of portfolio

0.13%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $95,345 - $106,357	-517 Reduced 16.81%	2,559 $526,000
Q4 2023 Jan 23, 2024	BUY	$168.83 - $192.59 $14,012 - $15,984	83 Added 2.77%	3,076 $588,000
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $38,233 - $40,958	223 Added 8.05%	2,993 $513,000
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $85,003 - $91,411	480 Added 20.96%	2,770 $494,000
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $90,235 - $99,556	536 Added 30.56%	2,290 $420,000

Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $15,144 - $16,967	-100 Reduced 5.39%	1,754 $298,000
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $26,162 - $29,119	-173 Reduced 8.53%	1,854 $287,000
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $5,053 - $5,539	30 Added 1.5%	2,027 $341,000
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $24,096 - $25,651	-147 Reduced 6.86%	1,997 $341,000
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $28,012 - $30,927	173 Added 8.78%	2,144 $355,000
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $944 - $1,097	-6 Reduced 0.3%	1,971 $315,000
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $3,666 - $4,030	-22 Reduced 1.1%	1,977 $353,000
Q3 2020 Oct 06, 2020	BUY	$166.62 - $193.89 $21,660 - $25,205	130 Added 6.96%	1,999 $354,000
Q2 2020 Jul 07, 2020	BUY	$149.45 - $167.37 $13,450 - $15,063	90 Added 5.06%	1,869 $313,000
Q1 2020 Apr 08, 2020	SELL	$138.04 - $157.81 $52,317 - $59,809	-379 Reduced 17.56%	1,779 $263,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $1,370 - $1,429	10 Added 0.47%	2,158 $308,000
Q3 2019 Jan 27, 2020	BUY	$130.62 - $146.66 $188,745 - $211,923	1,445 Added 205.55%	2,148 $298,000
Q1 2019 Jan 27, 2020	BUY	$121.02 - $126.7 $85,077 - $89,070	703 New	703 $86,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

More about GLD

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