Hoyle Cohen, LLC Spdr Gold Trust Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hoyle Cohen, LLC holds 8,174 shares of GLD stock, worth $2.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,174

Previous 8,159 0.18%

Holding current value

$2.28 Million

Previous $1.68 Million 4.71%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $3,117 - $3,368	15 Added 0.18%	8,174 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $4,220 - $4,814	-25 Reduced 0.31%	8,159 $1.56 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $12,001 - $12,856	-70 Reduced 0.85%	8,184 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $29,574 - $31,803	167 Added 2.07%	8,254 $1.47 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $29,966 - $33,061	-178 Reduced 2.15%	8,087 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $56,036 - $62,777	370 Added 4.69%	8,265 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $11,947 - $13,297	79 Added 1.01%	7,895 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $16,340 - $17,911	97 Added 1.26%	7,816 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $18,850 - $20,067	115 Added 1.51%	7,719 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $96,953 - $102,873	-601 Reduced 7.32%	7,604 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $43,070 - $47,552	266 Added 3.35%	8,205 $1.36 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $58,901 - $68,393	-374 Reduced 4.5%	7,939 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $96,335 - $105,883	578 Added 7.47%	8,313 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $98,139 - $114,201	-589 Reduced 7.08%	7,735 $1.37 Million
Q2 2020 Jul 29, 2020	SELL	$149.45 - $167.37 $131,067 - $146,783	-877 Reduced 9.53%	8,324 $1.39 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $186,354 - $213,043	1,350 Added 17.2%	9,201 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $95,907 - $100,030	-700 Reduced 8.19%	7,851 $1.12 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $15,151 - $17,012	116 Added 1.38%	8,551 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 1.17%	8,435 $1.12 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $134,574 - $140,890	-1,112 Reduced 11.53%	8,535 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $225,755 - $243,227	2,006 Added 26.25%	9,647 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $249,975 - $268,087	-2,250 Reduced 22.75%	7,641 $862,000
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $17,733 - $19,216	150 Added 1.54%	9,891 $1.17 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $72,099 - $74,721	580 Added 6.33%	9,741 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $1.08 Million - $1.13 Million	9,161	9,161 $1.13 Million

Others Institutions Holding GLD

# of Institutions

2,710

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $96.1B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account