Pay Pay Securities Corp Spdr Gold Trust Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Pay Pay Securities Corp holds 85 shares of GLD stock, worth $20,522. This represents 1.84% of its overall portfolio holdings.

Number of Shares

Previous 87 2.3%

Holding current value

$20,522

Previous $18.7 Million 10.45%

% of portfolio

1.84%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $431 - $493	-2 Reduced 2.3%	85 $20.7 Million
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $28,886 - $31,213	-139 Reduced 61.5%	87 $18.7 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $5,717 - $6,377	-31 Reduced 12.06%	226 $46.5 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $4,558 - $5,199	27 Added 11.74%	257 $49.2 Million
Q3 2023 Oct 30, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 17.86%	230 $39.4 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $22,313 - $23,995	126 Added 81.82%	280 $49.9 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $168 - $185	-1 Reduced 0.65%	154 $28.2 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $23,474 - $26,298	155 New	155 $26.3 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.

Account

Pay Pay Securities Corp Spdr Gold Trust Transaction History