Well Done, LLC Spdr Gold Trust Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Well Done, LLC holds 2,146 shares of GLD stock, worth $541,800. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,146

Previous 2,146 -0.0%

Holding current value

$541,800

Previous $461,000 13.02%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $7,376 - $8,228	-40 Reduced 1.83%	2,146 $441,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $34,103 - $38,903	-202 Reduced 8.46%	2,186 $417,000
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $28,803 - $30,856	168 Added 7.57%	2,388 $409,000
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $15,151 - $16,716	90 Added 4.23%	2,220 $406,000
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $131,912 - $147,782	-871 Reduced 29.02%	2,130 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $815,583 - $907,749	-5,393 Reduced 64.25%	3,001 $464,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $460,738 - $505,017	2,735 Added 48.33%	8,394 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $184,523 - $211,618	1,105 Added 24.26%	5,659 $1.02 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $7,212 - $7,678	-44 Reduced 0.96%	4,554 $779,000
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $5,000 - $5,306	-31 Reduced 0.67%	4,598 $755,000
Q2 2021 Jul 19, 2021	SELL	$161.92 - $178.77 $161 - $178	-1 Reduced 0.02%	4,629 $767,000
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $315,339 - $353,150	2,110 Added 83.73%	4,630 $775,000
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $65,154 - $74,486	472 Added 23.05%	2,520 $373,000
Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $5,069 - $5,287	-37 Reduced 1.77%	2,048 $293,000
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $1,199 - $1,342	-10 Reduced 0.48%	2,085 $278,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $115,466 - $124,402	-1,026 Reduced 32.87%	2,095 $254,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $255,530 - $274,045	-2,300 Reduced 42.43%	3,121 $352,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $11,940 - $12,939	101 Added 1.9%	5,421 $643,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $269,298 - $282,557	2,282 Added 75.12%	5,320 $658,000
Q3 2017 Oct 26, 2017	BUY	$119.51 - $128.13 $363,071 - $389,258	3,038	3,038 $369,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Well Done, LLC with notifications on news.

Account