Patton Fund Management, Inc. Spdr Gold Trust Transaction History

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Patton Fund Management, Inc. holds 5,377 shares of GLD stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,377
Previous 6,230 13.69%
Holding current value
$1.3 Million
Previous $1.34 Million 2.39%
% of portfolio
0.27%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$215.56 - $246.98 $183,872 - $210,673
-853 Reduced 13.69%
5,377 $1.31 Million
Q2 2024

Jul 16, 2024
SELL
$207.82 - $224.56 $199,299 - $215,353
-959 Reduced 13.34%
6,230 $1.34 Million
Q1 2024

May 08, 2024
SELL
$184.42 - $205.72 $114,340 - $127,546
-620 Reduced 7.94%
7,189 $1.48 Million
Q4 2023

Jan 12, 2024
SELL
$168.83 - $192.59 $97,246 - $110,931
-576 Reduced 6.87%
7,809 $1.49 Million
Q3 2023

Oct 31, 2023
SELL
$171.45 - $183.67 $48,863 - $52,345
-285 Reduced 3.29%
8,385 $1.44 Million
Q2 2023

Jul 12, 2023
SELL
$177.09 - $190.44 $225,789 - $242,811
-1,275 Reduced 12.82%
8,670 $1.55 Million
Q1 2023

Apr 06, 2023
SELL
$168.35 - $185.74 $456,396 - $503,541
-2,711 Reduced 21.42%
9,945 $1.82 Million
Q4 2022

Feb 10, 2023
SELL
$151.45 - $169.67 $137,516 - $154,060
-908 Reduced 6.69%
12,656 $2.15 Million
Q3 2022

Oct 21, 2022
SELL
$151.23 - $168.32 $53,837 - $59,921
-356 Reduced 2.56%
13,564 $2.1 Million
Q2 2022

Jul 22, 2022
SELL
$168.46 - $184.65 $254,037 - $278,452
-1,508 Reduced 9.77%
13,920 $2.35 Million
Q1 2022

Apr 20, 2022
SELL
$166.99 - $191.51 $250,651 - $287,456
-1,501 Reduced 8.87%
15,428 $2.79 Million
Q4 2021

Jan 21, 2022
BUY
$163.92 - $174.5 $308,497 - $328,409
1,882 Added 12.51%
16,929 $2.89 Million
Q3 2021

Oct 26, 2021
SELL
$161.32 - $171.17 $98,405 - $104,413
-610 Reduced 3.9%
15,047 $2.47 Million
Q2 2021

Jul 28, 2021
SELL
$161.92 - $178.77 $200,133 - $220,959
-1,236 Reduced 7.32%
15,657 $2.59 Million
Q1 2021

May 06, 2021
SELL
$157.49 - $182.87 $125,834 - $146,113
-799 Reduced 4.52%
16,893 $2.7 Million
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $147,836 - $162,489
-887 Reduced 4.77%
17,692 $3.16 Million
Q3 2020

Oct 20, 2020
SELL
$166.62 - $193.89 $267,091 - $310,805
-1,603 Reduced 7.94%
18,579 $3.29 Million
Q2 2020

Jul 08, 2020
SELL
$149.45 - $167.37 $183,972 - $206,032
-1,231 Reduced 5.75%
20,182 $3.38 Million
Q1 2020

Apr 15, 2020
SELL
$138.04 - $157.81 $920,588 - $1.05 Million
-6,669 Reduced 23.75%
21,413 $3.17 Million
Q4 2019

Jan 24, 2020
BUY
$137.01 - $142.9 $128,652 - $134,183
939 Added 3.46%
28,082 $4.01 Million
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $26,646 - $29,918
-204 Reduced 0.75%
27,143 $3.77 Million
Q2 2019

Aug 09, 2019
BUY
$119.94 - $134.2 $3.28 Million - $3.67 Million
27,347 New
27,347 $3.64 Million

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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