Leo Brokerage, LLC Spdr Gold Trust Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Leo Brokerage, LLC holds 6,553 shares of GLD stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,553

Previous 4,366 50.09%

Holding current value

$1.68 Million

Previous $799,000 46.18%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $387,295 - $416,492	2,187 Added 50.09%	6,553 $1.17 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $214,477 - $236,632	1,274 Added 41.2%	4,366 $799,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $244,098 - $267,557	-1,449 Reduced 31.91%	3,092 $521,000
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $120,900 - $138,653	724 Added 18.97%	4,541 $820,000
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $214,555 - $227,656	1,330 Added 53.48%	3,817 $627,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $402,695 - $444,600	2,487 New	2,487 $412,000
Q1 2021 Apr 13, 2021	SELL	$157.49 - $182.87 $188,043 - $218,346	-1,194 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $199,003 - $218,728	1,194 New	1,194 $213,000

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

More about GLD

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Leo Brokerage, LLC Spdr Gold Trust Transaction History