Pathstone Family Office, LLC Spdr Gold Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 40,391 shares of GLD stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,391

Previous 8,594 369.99%

Holding current value

$15.2 Million

Previous $1.53 Million 352.02%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $5.45 Million - $5.84 Million	31,797 Added 369.99%	40,391 $6.93 Million
Q2 2023 Jan 12, 2024	SELL	$177.09 - $190.44 $5.5 Million - $5.91 Million	-31,047 Reduced 76.87%	9,344 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $307,074 - $330,222	1,734 Added 25.28%	8,594 $1.53 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $14,478 - $15,973	-86 Reduced 1.24%	6,860 $1.26 Million
Q4 2022 Oct 23, 2023	SELL	$151.45 - $169.67 $2,574 - $2,884	-17 Reduced 0.24%	6,946 $1.18 Million

Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $2,574 - $2,884	-17 Reduced 0.24%	6,946 $1.18 Million
Q3 2022 Oct 23, 2023	BUY	$151.23 - $168.32 $559,097 - $622,279	3,697 Added 113.2%	6,963 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $559,097 - $622,279	3,697 Added 113.2%	6,963 $1.08 Million
Q2 2022 Oct 23, 2023	SELL	$168.46 - $184.65 $897,554 - $983,815	-5,328 Reduced 62.0%	3,266 $550,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $300,701 - $329,600	1,785 Added 120.53%	3,266 $551,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1,168 - $1,340	-7 Reduced 0.47%	1,481 $267,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $572,080 - $609,005	-3,490 Reduced 70.11%	1,488 $295,000
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $2,581 - $2,738	-16 Reduced 0.32%	4,978 $818,000
Q2 2021 Aug 31, 2021	SELL	$161.92 - $178.77 $24,611 - $27,173	-152 Reduced 2.95%	4,994 $828,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $747,132 - $867,535	4,744 Added 1180.1%	5,146 $824,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $4,000 - $4,396	24 Added 6.35%	402 $72,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $2.01 Million - $2.34 Million	-12,073 Reduced 96.96%	378 $67,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $5,828 - $6,527	39 Added 0.31%	12,451 $2.09 Million
Q1 2020 Jun 11, 2020	BUY	$138.04 - $157.81 $1.71 Million - $1.96 Million	12,412 New	12,412 $1.84 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $1.7 Million - $1.94 Million	-12,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $137 - $142	1 Added 0.01%	12,294 $17.6 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $1.44 Million - $1.51 Million	11,883 Added 2898.29%	12,293 $1.5 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $18,646 - $19,324	150 Added 57.69%	410 $52,000
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $17,701 - $18,573	-150 Reduced 36.59%	260 $32,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $15,894 - $17,041	-133 Reduced 24.49%	410 $50,000
Q2 2017 Aug 16, 2017	BUY	N/A	543	543 $64,000

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Pathstone Family Office, LLC Spdr Gold Trust Transaction History