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 $9.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,391
Previous 8,594 369.99%
Holding current value
$9.75 Million
Previous $1.53 Million 352.02%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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