Strategic Financial Concepts, LLC Spdr Gold Trust Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 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 2,465 shares of GLD stock, worth $604,960. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,465

Previous 550,450 99.55%

Holding current value

$604,960

Previous $754 Million 20.55%

% of portfolio

0.19%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $118 Million - $135 Million	-547,985 Reduced 99.55%	2,465 $599 Million
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

2,494

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 $84.7B

More about GLD

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Strategic Financial Concepts, LLC Spdr Gold Trust Transaction History