Lake Street Financial LLC Spdr Gold Trust Transaction History

Lake Street Financial LLC

$588 Million
Q1 2025

A detailed history of Lake Street Financial LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lake Street Financial LLC holds 559 shares of GLD stock, worth $171,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

559

Previous 1,097 49.04%

Holding current value

$171,121

Previous $265,000 39.25%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$243.19 - $288.14 $130,836 - $155,019	-538 Reduced 49.04%	559 $161,000
Q4 2024 Jan 15, 2025	BUY	$236.59 - $257.5 $141,717 - $154,242	599 Added 120.28%	1,097 $265,000
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $2.94 Million - $3.36 Million	-13,623 Reduced 96.47%	498 $121,000
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $6,234 - $6,736	30 Added 0.21%	14,121 $3.04 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $63,809 - $71,179	-346 Reduced 2.4%	14,091 $2.9 Million
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $3,714 - $4,236	22 Added 0.15%	14,437 $2.76 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $93,783 - $100,467	-547 Reduced 3.66%	14,415 $2.47 Million
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $122,192 - $131,403	690 Added 4.83%	14,962 $2.67 Million
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $197,137 - $217,501	1,171 Added 8.94%	14,272 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $718,478 - $804,914	-4,744 Reduced 26.58%	13,101 $0
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $1.53 Million - $1.7 Million	-10,113 Reduced 36.17%	17,845 $2.76 Million
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $160,037 - $175,417	-950 Reduced 3.29%	27,958 $4.71 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $4.51 Million - $5.17 Million	27,020 Added 1431.14%	28,908 $5.22 Million
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $6.19 Million - $7.1 Million	-37,056 Reduced 95.15%	1,888 $341,000
Q4 2021 Jan 24, 2022	BUY	$163.92 - $174.5 $2.05 Million - $2.18 Million	12,488 Added 47.2%	38,944 $6.66 Million
Q3 2021 Oct 07, 2021	SELL	$161.32 - $171.17 $4.16 Million - $4.42 Million	-25,804 Reduced 49.38%	26,456 $4.35 Million
Q2 2021 Jul 14, 2021	SELL	$161.92 - $178.77 $250,166 - $276,199	-1,545 Reduced 2.87%	52,260 $8.69 Million
Q1 2021 Apr 16, 2021	SELL	$157.49 - $182.87 $841,311 - $976,891	-5,342 Reduced 9.03%	53,805 $8.61 Million
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $164,169 - $180,442	985 Added 1.69%	59,147 $10.5 Million
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $1.68 Million - $1.95 Million	10,057 Added 20.91%	58,162 $10.3 Million
Q2 2020 Jul 14, 2020	BUY	$149.45 - $167.37 $1.2 Million - $1.35 Million	8,037 Added 20.06%	48,105 $8.05 Million
Q1 2020 Apr 07, 2020	BUY	$138.04 - $157.81 $2.48 Million - $2.84 Million	18,002 Added 81.58%	40,068 $5.93 Million
Q4 2019 Jan 13, 2020	BUY	$137.01 - $142.9 $220,997 - $230,497	1,613 Added 7.89%	22,066 $3.15 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $2.67 Million - $3 Million	20,453 New	20,453 $2.84 Million

Others Institutions Holding GLD

# of Institutions

2,762

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 $106B

More about GLD

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Lake Street Financial LLC Spdr Gold Trust Transaction History