Greenline Partners, LLC Spdr Gold Trust Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Greenline Partners, LLC holds 5,033 shares of GLD stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,033

Previous 7,183 29.93%

Holding current value

$1.27 Million

Previous $1.48 Million 26.74%

% of portfolio

0.16%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $446,813 - $482,804	-2,150 Reduced 29.93%	5,033 $1.08 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $131,307 - $146,472	-712 Reduced 9.02%	7,183 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $25,324 - $28,888	-150 Reduced 1.86%	7,895 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $74,796 - $81,984	444 Added 5.84%	8,045 $1.36 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $759,971 - $871,562	4,551 Added 149.21%	7,601 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $289,027 - $319,104	-1,785 Reduced 36.92%	3,050 $505,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $12,126 - $14,080	-77 Reduced 1.57%	4,835 $773,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $12,833 - $14,105	77 Added 1.59%	4,912 $876,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $55,984 - $65,147	336 Added 7.47%	4,835 $856,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $216,553 - $242,519	1,449 Added 47.51%	4,499 $752,000
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $417,880 - $435,845	3,050 New	3,050 $436,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

More about GLD

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Greenline Partners, LLC Spdr Gold Trust Transaction History