Zhang Financial LLC Spdr Gold Trust Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Zhang Financial LLC holds 1,224 shares of GLD stock, worth $290,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,295 5.48%

Holding current value

$290,100

Previous $278,000 6.83%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $15,304 - $17,535	-71 Reduced 5.48%	1,224 $297,000
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $146,613 - $163,547	-795 Reduced 38.04%	1,295 $266,000
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $44,272 - $47,610	-250 Reduced 10.68%	2,090 $372,000
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $25,292 - $28,334	-167 Reduced 6.66%	2,340 $397,000
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $83,176 - $92,576	-550 Reduced 17.99%	2,507 $388,000
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $179,746 - $197,021	1,067 Added 53.62%	3,057 $515,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $3,339 - $3,830	-20 Reduced 1.0%	1,990 $359,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $18,500 - $20,334	111 Added 5.85%	2,010 $359,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $6,164 - $7,173	37 Added 1.99%	1,899 $336,000
Q2 2020 Jul 23, 2020	SELL	$149.45 - $167.37 $67,999 - $76,153	-455 Reduced 19.64%	1,862 $312,000
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $89,864 - $102,734	-651 Reduced 21.93%	2,317 $343,000
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $6,576 - $6,859	-48 Reduced 1.59%	2,968 $424,000
Q3 2019 Oct 17, 2019	SELL	$130.62 - $146.66 $3,787 - $4,253	-29 Reduced 0.95%	3,016 $419,000
Q4 2018 May 16, 2019	BUY	$112.54 - $121.25 $12,942 - $13,943	115 Added 3.92%	3,045 $369,000
Q3 2018 May 24, 2019	SELL	$111.1 - $119.15 $22,220 - $23,830	-200 Reduced 6.39%	2,930 $330,000
Q2 2018 May 24, 2019	SELL	$118.22 - $128.11 $16,787 - $18,191	-142 Reduced 4.34%	3,130 $368,000
Q4 2017 May 23, 2019	BUY	$118.01 - $123.82 $17,111 - $17,953	145 Added 4.64%	3,272 $410,000
Q2 2017 May 23, 2019	SELL	N/A	-145 Reduced 4.43%	3,127 $361,000
Q1 2017 May 23, 2019	BUY	N/A	145 Added 4.64%	3,272 $410,000
Q3 2016 May 28, 2019	BUY	N/A	200 Added 6.83%	3,127 $393,000
Q2 2016 May 28, 2019	SELL	N/A	-2 Reduced 0.07%	2,927 $370,000
Q4 2015 May 28, 2019	BUY	N/A	133 Added 4.76%	2,929 $297,000
Q1 2015 May 29, 2019	BUY	N/A	320 Added 12.92%	2,796 $318,000
Q3 2014 May 31, 2019	BUY	N/A	100 Added 4.21%	2,476 $288,000
Q2 2014 May 31, 2019	BUY	N/A	96 Added 4.21%	2,376 $304,000
Q1 2014 May 31, 2019	BUY	N/A	195 Added 9.35%	2,280 $282,000
Q3 2013 May 31, 2019	BUY	N/A	150 Added 7.75%	2,085 $267,000
Q2 2013 May 31, 2019	BUY	N/A	259 Added 15.45%	1,935 $230,000
Q1 2013 May 31, 2019	BUY	N/A	13 Added 0.78%	1,676 $259,000
Q3 2012 May 30, 2019	BUY	N/A	7 Added 0.42%	1,663 $286,000
Q2 2012 May 30, 2019	BUY	N/A	25 Added 1.53%	1,656 $257,000
Q1 2012 May 30, 2019	BUY	N/A	1,631	1,631 $264,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Zhang Financial LLC Spdr Gold Trust Transaction History