Tectonic Advisors LLC Spdr Gold Trust Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tectonic Advisors LLC holds 1,987 shares of GLD stock, worth $479,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,987

Previous 2,012 1.24%

Holding current value

$479,741

Previous $432,000 11.81%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $5,389 - $6,174	-25 Reduced 1.24%	1,987 $483,000
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $31,173 - $33,684	150 Added 8.06%	2,012 $432,000
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $95,529 - $106,562	-518 Reduced 21.76%	1,862 $383,000
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $35,418 - $38,088	200 Added 9.17%	2,380 $424,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $63,131 - $69,652	-375 Reduced 14.68%	2,180 $399,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $4,392 - $4,920	29 Added 1.15%	2,555 $433,000
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $20,718 - $23,059	137 Added 5.73%	2,526 $391,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $29,480 - $32,313	175 Added 7.9%	2,389 $402,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $154,465 - $177,146	925 Added 71.76%	2,214 $400,000
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $27,538 - $29,316	-168 Reduced 11.53%	1,289 $220,000
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $640,669 - $743,915	-4,068 Reduced 73.63%	1,457 $233,000
Q4 2020 May 17, 2021	BUY	$166.67 - $183.19 $920,851 - $1.01 Million	5,525 New	5,525 $986,000

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

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

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Tectonic Advisors LLC Spdr Gold Trust Transaction History