Corbenic Partners LLC Spdr Gold Trust Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Corbenic Partners LLC holds 1,715 shares of GLD stock, worth $439,194. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,790 4.19%

Holding current value

$439,194

Previous $323,000 10.53%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $12,634 - $13,848	-75 Reduced 4.19%	1,715 $289,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $8,095 - $8,938	-50 Reduced 2.72%	1,790 $296,000
Q1 2021 Apr 14, 2021	BUY	$157.49 - $182.87 $135,283 - $157,085	859 Added 87.56%	1,840 $294,000
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $18,328 - $21,327	110 Added 12.63%	981 $174,000
Q2 2020 Jul 17, 2020	BUY	$149.45 - $167.37 $93,854 - $105,108	628 Added 258.44%	871 $146,000
Q4 2019 Jan 14, 2020	SELL	$137.01 - $142.9 $12,878 - $13,432	-94 Reduced 27.89%	243 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	337	337 $40,000

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.4B

More about GLD

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Corbenic Partners LLC Spdr Gold Trust Transaction History