Covestor LTD Spdr Gold Trust Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Covestor LTD holds 314 shares of GLD stock, worth $75,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

314

Previous 1,848 83.01%

Holding current value

$75,812

Previous $397,000 80.86%

% of portfolio

0.05%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $330,669 - $378,867	-1,534 Reduced 83.01%	314 $76,000
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $650,892 - $703,321	-3,132 Reduced 62.89%	1,848 $397,000
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $37,068 - $41,349	201 Added 4.21%	4,980 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $137,765 - $157,153	-816 Reduced 14.58%	4,779 $914,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $664,197 - $711,537	3,874 Added 225.1%	5,595 $959,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $203,830 - $219,196	1,151 Added 201.93%	1,721 $307,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $22,717 - $25,450	150 Added 35.71%	570 $96,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $31,909 - $35,515	-211 Reduced 33.44%	420 $65,000
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $16,677 - $18,280	99 Added 18.61%	631 $106,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $36,403 - $41,749	218 Added 69.43%	532 $96,000
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $51,470 - $54,793	314 New	314 $54,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

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 $83.3B

More about GLD

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