D.B. Root & Company, LLC Spdr Gold Trust Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, D.B. Root & Company, LLC holds 8,780 shares of GLD stock, worth $2.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,780

Previous 8,477 3.57%

Holding current value

$2.12 Million

Previous $1.82 Million 17.12%

% of portfolio

0.72%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $65,314 - $74,834	303 Added 3.57%	8,780 $2.13 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $79,179 - $85,557	-381 Reduced 4.3%	8,477 $1.82 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $634,589 - $707,882	-3,441 Reduced 27.98%	8,858 $1.82 Million
Q4 2023 Jan 16, 2024	BUY	$168.83 - $192.59 $103,323 - $117,865	612 Added 5.24%	12,299 $2.35 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $157,219 - $168,425	-917 Reduced 7.28%	11,687 $2 Million
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $57,022 - $61,321	322 Added 2.62%	12,604 $2.25 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $66,329 - $73,181	-394 Reduced 3.11%	12,282 $2.25 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $1.36 Million - $1.52 Million	-8,975 Reduced 41.45%	12,676 $0
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $2.25 Million - $2.51 Million	-14,910 Reduced 40.78%	21,651 $3.35 Million
Q2 2022 Jul 21, 2022	BUY	$168.46 - $184.65 $51,717 - $56,687	307 Added 0.85%	36,561 $6.16 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $52,768 - $60,517	316 Added 0.88%	36,254 $6.55 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $437,994 - $466,264	2,672 Added 8.03%	35,938 $6.14 Million
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $489,444 - $519,329	3,034 Added 10.04%	33,266 $5.46 Million
Q2 2021 Jul 28, 2021	SELL	$161.92 - $178.77 $65,091 - $71,865	-402 Reduced 1.31%	30,232 $5.01 Million
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $225,525 - $261,869	-1,432 Reduced 4.47%	30,634 $4.9 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $1.19 Million - $1.31 Million	-7,144 Reduced 18.22%	32,066 $5.72 Million
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $795,110 - $925,243	4,772 Added 13.86%	39,210 $6.94 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $1.17 Million - $1.31 Million	7,819 Added 29.37%	34,438 $5.76 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $650,444 - $743,600	4,712 Added 21.51%	26,619 $3.94 Million
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $304,025 - $317,095	2,219 Added 11.27%	21,907 $3.13 Million
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $222,837 - $250,201	1,706 Added 9.49%	19,688 $2.73 Million
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $705,966 - $789,901	-5,886 Reduced 24.66%	17,982 $2.4 Million
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $440,149 - $460,807	3,637 Added 17.98%	23,868 $2.91 Million
Q4 2018 Jan 25, 2019	BUY	$112.54 - $121.25 $121,205 - $130,586	1,077 Added 5.62%	20,231 $2.45 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $119.15 $226,310 - $242,708	2,037 Added 11.9%	19,154 $2.16 Million
Q2 2018 Jul 25, 2018	BUY	$118.22 - $128.11 $520,640 - $564,196	4,404 Added 34.64%	17,117 $2.03 Million
Q1 2018 May 02, 2018	BUY	$124.31 - $128.83 $82,666 - $85,671	665 Added 5.52%	12,713 $1.6 Million
Q4 2017 Feb 22, 2018	BUY	$118.01 - $123.82 $1.42 Million - $1.49 Million	12,048	12,048 $1.49 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Spdr Gold Trust Transaction History