Peddock Capital Advisors, LLC Spdr Gold Trust Transaction History

Peddock Capital Advisors, LLC

$462 Million
Q3 2025

A detailed history of Peddock Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 16,416 shares of GLD stock, worth $6.17 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

16,416

Previous 16,520 0.63%

Holding current value

$6.17 Million

Previous $5.04 Million 15.89%

% of portfolio

1.26%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$300.96 - $355.47 $31,299 - $36,968	-104 Reduced 0.63%	16,416 $5.84 Million
Q2 2025 Jul 15, 2025	BUY	$273.71 - $316.29 $1.4 Million - $1.62 Million	5,129 Added 45.03%	16,520 $5.04 Million
Q1 2025 Apr 30, 2025	BUY	$243.19 - $288.14 $84,143 - $99,696	346 Added 3.13%	11,391 $3.28 Million
Q4 2024 Jan 13, 2025	BUY	$236.59 - $257.5 $1 Million - $1.09 Million	4,234 Added 62.16%	11,045 $2.67 Million
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $27,640 - $29,866	-133 Reduced 1.92%	6,811 $1.46 Million

Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $34,117 - $38,058	185 Added 2.74%	6,944 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $38,324 - $43,717	227 Added 3.48%	6,759 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $93,440 - $100,100	545 Added 9.1%	6,532 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $19,125 - $20,567	-108 Reduced 1.77%	5,987 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $37,862 - $42,417	-250 Reduced 3.94%	6,095 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $77,042 - $82,015	-470 Reduced 6.9%	6,345 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.93 Million - $2.05 Million	-11,969 Reduced 63.72%	6,815 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $30,440 - $33,608	188 Added 1.01%	18,784 $3.19 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $939,427 - $1.09 Million	5,965 Added 47.23%	18,596 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $28,333 - $31,142	170 Added 1.36%	12,631 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $2.08 Million - $2.42 Million	12,461 New	12,461 $2.21 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $34,510 - $39,452	-250 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $34,252 - $35,725	250 New	250 $36,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $29,985 - $33,550	-250 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $29,877 - $32,032	250	250 $30,000

Others Institutions Holding GLD

# of Institutions

3,233

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

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Peddock Capital Advisors, LLC Spdr Gold Trust Transaction History