Broadleaf Partners, LLC Spdr Gold Trust Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Broadleaf Partners, LLC holds 3,306 shares of GLD stock, worth $820,582. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,475 4.86%

Holding current value

$820,582

Previous $747,000 7.5%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $36,429 - $41,739	-169 Reduced 4.86%	3,306 $803,000
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $6,650 - $7,185	-32 Reduced 0.91%	3,475 $747,000
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $646,760 - $721,460	3,507 New	3,507 $721,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $22,792 - $25,999	135 Added 4.19%	3,356 $641,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $9,086 - $9,734	-53 Reduced 1.62%	3,221 $552,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $1,416 - $1,523	-8 Reduced 0.24%	3,274 $583,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $61,952 - $68,352	368 Added 12.63%	3,282 $601,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $31,955 - $35,800	-211 Reduced 6.75%	2,914 $494,000
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $6,049 - $6,732	40 Added 1.3%	3,125 $483,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $145,044 - $158,983	861 Added 38.71%	3,085 $520,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $25,048 - $28,726	150 Added 7.23%	2,224 $402,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $12,621 - $13,436	77 Added 3.86%	2,074 $355,000
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $26,069 - $28,781	161 Added 8.77%	1,997 $331,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $217,051 - $235,209	-1,836 Reduced 50.0%	1,836 $218,000
Q2 2018 Jul 17, 2018	BUY	$118.22 - $128.11 $217,051 - $235,209	1,836 Added 100.0%	3,672 $436,000
Q4 2017 Jan 12, 2018	BUY	$118.01 - $123.82 $216,666 - $227,333	1,836	1,836 $227,000

Others Institutions Holding GLD

# of Institutions

2,497

Shares Held

124M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.7B

More about GLD

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Broadleaf Partners, LLC Spdr Gold Trust Transaction History