Strategic Financial Concepts, LLC Spdr Gold Trust Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 550,450 shares of GLD stock, worth $134 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

550,450

Previous 5,643 9654.56%

Holding current value

$134 Million

Previous $1.16 Billion 35.04%

% of portfolio

0.44%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $113 Million - $122 Million	544,807 Added 9654.56%	550,450 $754 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $423,797 - $472,744	2,298 Added 68.7%	5,643 $1.16 Billion
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $302,205 - $344,736	-1,790 Reduced 34.86%	3,345 $639 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $189,109 - $202,588	-1,103 Reduced 17.68%	5,135 $880 Million
Q2 2023 Sep 06, 2023	SELL	$177.09 - $190.44 $58,970 - $63,416	-333 Reduced 5.07%	6,238 $1.11 Billion
Q1 2023 Sep 06, 2023	BUY	$168.35 - $185.74 $1.11 Million - $1.22 Million	6,571 New	6,571 $1.2 Billion

Others Institutions Holding GLD

# of Institutions

2,365

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.3B

More about GLD

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Strategic Financial Concepts, LLC Spdr Gold Trust Transaction History