Advisor Net Financial, Inc Spdr Gold Trust Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisor Net Financial, Inc holds 21,946 shares of GLD stock, worth $5.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,946

Previous 12,289 78.58%

Holding current value

$5.06 Million

Previous $2.53 Million 86.63%

% of portfolio

0.45%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $2.01 Million - $2.17 Million	9,657 Added 78.58%	21,946 $4.72 Million
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $138,499 - $154,495	751 Added 6.51%	12,289 $2.53 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $173,388 - $197,789	-1,027 Reduced 8.17%	11,538 $2.21 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $43,719 - $46,835	-255 Reduced 1.99%	12,565 $2.15 Million
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $142,203 - $152,923	803 Added 6.68%	12,820 $2.29 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $113,131 - $124,817	672 Added 5.92%	12,017 $2.2 Million
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $874,775 - $980,013	-5,776 Reduced 33.74%	11,345 $0
Q3 2022 Oct 04, 2022	SELL	$151.23 - $168.32 $117,808 - $131,121	-779 Reduced 4.35%	17,121 $2.65 Million
Q2 2022 Jul 07, 2022	SELL	$168.46 - $184.65 $768,514 - $842,373	-4,562 Reduced 20.31%	17,900 $3.02 Million
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $399,607 - $458,283	-2,393 Reduced 9.63%	22,462 $4.06 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $217,357 - $231,387	-1,326 Reduced 5.06%	24,855 $4.25 Million
Q3 2021 Oct 15, 2021	SELL	$161.32 - $171.17 $981,954 - $1.04 Million	-6,087 Reduced 18.86%	26,181 $4.3 Million
Q2 2021 Jul 06, 2021	BUY	$161.92 - $178.77 $898,332 - $991,815	5,548 Added 20.76%	32,268 $5.35 Million
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $22,048 - $25,601	-140 Reduced 0.52%	26,720 $4.27 Million
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $182,336 - $200,409	-1,094 Reduced 3.91%	26,860 $4.79 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $272,090 - $316,622	1,633 Added 6.2%	27,954 $4.95 Million
Q2 2020 Aug 26, 2020	SELL	$149.45 - $167.37 $227,462 - $254,737	-1,522 Reduced 5.47%	26,321 $4.41 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $45,967 - $52,550	333 Added 1.21%	27,843 $4.12 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $154,547 - $161,191	-1,128 Reduced 3.94%	27,510 $3.93 Million
Q3 2019 Oct 23, 2019	BUY	$130.62 - $146.66 $216,959 - $243,602	1,661 Added 6.16%	28,638 $3.98 Million
Q2 2019 Jul 15, 2019	SELL	$119.94 - $134.2 $3.05 Million - $3.42 Million	-25,451 Reduced 48.54%	26,977 $3.59 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $148,370 - $155,334	1,226 Added 2.39%	52,428 $6.4 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $2.6 Million - $2.8 Million	23,115 Added 82.3%	51,202 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $57,883 - $62,077	-521 Reduced 1.82%	28,087 $3.17 Million
Q2 2018 Jul 27, 2018	BUY	$118.22 - $128.11 $291,885 - $316,303	2,469 Added 9.45%	28,608 $3.39 Million
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $1,740 - $1,803	-14 Reduced 0.05%	26,139 $3.29 Million
Q4 2017 Feb 27, 2018	BUY	$118.01 - $123.82 $3.09 Million - $3.24 Million	26,153	26,153 $3.23 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

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Advisor Net Financial, Inc Spdr Gold Trust Transaction History