Jmac Enterprises LLC Spdr Gold Trust Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Jmac Enterprises LLC holds 2,127 shares of GLD stock, worth $539,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,127

Previous 1,427 49.05%

Holding current value

$539,215

Previous $306,000 68.95%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $150,892 - $172,886	700 Added 49.05%	2,127 $517,000
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $62,346 - $67,368	-300 Reduced 17.37%	1,427 $306,000
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $92,210 - $102,860	500 Added 40.75%	1,727 $355,000
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $44,449 - $47,800	-251 Reduced 16.98%	1,227 $218,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $572,390 - $631,516	-3,400 Reduced 69.7%	1,478 $270,000
Q2 2022 Jul 25, 2022	BUY	$168.46 - $184.65 $16,846 - $18,465	100 Added 2.09%	4,878 $822,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $783,209 - $833,761	4,778 New	4,778 $814,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.5B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Spdr Gold Trust Transaction History