Thompson Davis & Co., Inc. Spdr Gold Trust Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,037 shares of GLD stock, worth $516,399. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,037

Previous 2,637 22.75%

Holding current value

$516,399

Previous $542,000 19.37%

% of portfolio

0.39%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $124,692 - $134,736	-600 Reduced 22.75%	2,037 $437,000
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $43,338 - $48,344	235 Added 9.78%	2,637 $542,000
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $405,529 - $462,601	2,402 New	2,402 $459,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $159,531 - $174,863	-947 Reduced 34.77%	1,777 $299,000
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $152,119 - $166,738	903 Added 49.59%	2,724 $459,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $138,434 - $158,761	-829 Reduced 31.28%	1,821 $329,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $401,603 - $427,525	2,450 Added 1225.0%	2,650 $453,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $16,665 - $17,872	-150 Reduced 42.86%	200 $23,000
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $226,343 - $237,486	-1,918 Reduced 84.57%	350 $43,000
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $247,266 - $265,100	2,069 Added 1039.7%	2,268 $276,000
Q2 2017 Aug 10, 2017	BUY	N/A	199	199 $23,000

Others Institutions Holding GLD

# of Institutions

2,416

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 $87.5B

More about GLD

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Thompson Davis & Co., Inc. Spdr Gold Trust Transaction History