Perennial Advisors, LLC Spdr Gold Trust Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Perennial Advisors, LLC holds 42,943 shares of GLD stock, worth $11.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

42,943

Previous 42,636 0.72%

Holding current value

$11.1 Million

Previous $8.77 Million 5.27%

% of portfolio

2.08%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $63,800 - $68,939	307 Added 0.72%	42,943 $9.23 Million
Q1 2024 Apr 10, 2024	BUY	$184.42 - $205.72 $1.84 Million - $2.05 Million	9,956 Added 30.47%	42,636 $8.77 Million
Q4 2023 Jan 25, 2024	BUY	$168.83 - $192.59 $84,246 - $96,102	499 Added 1.55%	32,680 $6.25 Million
Q3 2023 Oct 17, 2023	BUY	$171.45 - $183.67 $49,891 - $53,447	291 Added 0.91%	32,181 $5.52 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $50,824 - $54,656	-287 Reduced 0.89%	31,890 $5.69 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $2.47 Million - $2.72 Million	-14,649 Reduced 31.28%	32,177 $5.9 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $517,656 - $579,932	-3,418 Reduced 6.8%	46,826 $7.94 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $109,188 - $121,527	722 Added 1.46%	50,244 $7.77 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $67,720 - $74,229	402 Added 0.82%	49,522 $8.34 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $303,253 - $347,782	1,816 Added 3.84%	49,120 $8.87 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $302,924 - $322,476	1,848 Added 4.07%	47,304 $8.09 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $172,612 - $183,151	1,070 Added 2.41%	45,456 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $295,018 - $325,718	1,822 Added 4.28%	44,386 $7.35 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $787 - $914	-5 Reduced 0.01%	42,564 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $65,834 - $72,360	-395 Reduced 0.92%	42,569 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $180,949 - $210,564	1,086 Added 2.59%	42,964 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $421,150 - $471,648	2,818 Added 7.21%	41,878 $7.01 Million
Q1 2020 May 19, 2020	BUY	$138.04 - $157.81 $1.81 Million - $2.07 Million	13,105 Added 50.49%	39,060 $5.78 Million
Q1 2020 May 19, 2020	SELL	$138.04 - $157.81 $1.54 Million - $1.76 Million	-11,171 Reduced 30.09%	25,955 $2.85 Million
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $118,239 - $123,322	863 Added 2.38%	37,126 $5.31 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $80,070 - $89,902	613 Added 1.72%	36,263 $5.04 Million
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $115,981 - $129,771	967 Added 2.79%	35,650 $4.75 Million
Q1 2019 Apr 30, 2019	BUY	$121.02 - $126.7 $227,517 - $238,196	1,880 Added 5.73%	34,683 $4.23 Million
Q4 2018 Jan 29, 2019	SELL	$112.54 - $121.25 $79,903 - $86,087	-710 Reduced 2.12%	32,803 $3.98 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $20,220 - $21,685	-182 Reduced 0.54%	33,513 $3.78 Million
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $292,949 - $317,456	2,478 Added 7.94%	33,695 $4 Million
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $193,302 - $200,330	-1,555 Reduced 4.74%	31,217 $3.93 Million
Q4 2017 Jan 29, 2018	SELL	$118.01 - $123.82 $240,268 - $252,097	-2,036 Reduced 5.85%	32,772 $4.05 Million
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $4.16 Million - $4.46 Million	34,808	34,808 $4.23 Million

Others Institutions Holding GLD

# of Institutions

2,412

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.9B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Account

Perennial Advisors, LLC Spdr Gold Trust Transaction History