626 Financial, LLC Spdr Gold Trust Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, 626 Financial, LLC holds 4,011 shares of GLD stock, worth $1.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,011

Previous 3,876 3.48%

Holding current value

$1.08 Million

Previous $942,000 3.08%

% of portfolio

0.54%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$236.59 - $257.5 $31,939 - $34,762	135 Added 3.48%	4,011 $971,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $7,260 - $7,808	-41 Reduced 1.05%	3,876 $690,000
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $7,875 - $8,822	-52 Reduced 1.31%	3,917 $0
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $69,112 - $76,922	457 Added 13.01%	3,969 $614,000
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $21,394 - $23,450	-127 Reduced 3.49%	3,512 $592,000
Q1 2021 Apr 14, 2022	BUY	$157.49 - $182.87 $573,106 - $665,463	3,639 New	3,639 $657,000

Others Institutions Holding GLD

# of Institutions

2,709

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.3B

More about GLD

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626 Financial, LLC Spdr Gold Trust Transaction History