Leavell Investment Management, Inc. Spdr Gold Trust Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,856 shares of GLD stock, worth $689,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,856

Previous 2,619 9.05%

Holding current value

$689,552

Previous $563,000 23.27%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $51,087 - $58,534	237 Added 9.05%	2,856 $694,000
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $72,529 - $78,371	349 Added 15.37%	2,619 $563,000
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $6,823 - $7,611	37 Added 1.66%	2,270 $466,000
Q3 2023 Oct 16, 2023	SELL	$171.45 - $183.67 $60,007 - $64,284	-350 Reduced 13.55%	2,233 $383,000
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $5,559 - $6,093	33 Added 1.29%	2,583 $435,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $14,027 - $16,086	-84 Reduced 3.19%	2,550 $461,000
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $49,175 - $52,350	300 Added 12.85%	2,634 $450,000
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $1,129 - $1,198	7 Added 0.3%	2,334 $383,000
Q1 2021 Apr 15, 2021	SELL	$157.49 - $182.87 $9,449 - $10,972	-60 Reduced 2.51%	2,327 $372,000
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $63,167 - $69,429	379 Added 18.87%	2,387 $426,000
Q3 2020 Oct 27, 2020	SELL	$166.62 - $193.89 $5,665 - $6,592	-34 Reduced 1.67%	2,008 $356,000
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $16,140 - $18,075	108 Added 5.58%	2,042 $342,000
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $10,214 - $11,677	74 Added 3.98%	1,934 $286,000
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $13,062 - $14,666	100 Added 5.68%	1,860 $258,000
Q4 2018 Jan 24, 2019	BUY	$112.54 - $121.25 $198,070 - $213,400	1,760 New	1,760 $213,000

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

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Leavell Investment Management, Inc. Spdr Gold Trust Transaction History