Ballew Advisors, Inc Spdr Gold Trust Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Ballew Advisors, Inc holds 3,930 shares of GLD stock, worth $862,084. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,830 2.61%

Holding current value

$862,084

Previous $732,000 10.38%

% of portfolio

0.57%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$184.42 - $205.72 $18,442 - $20,572	100 Added 2.61%	3,930 $808,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $40,519 - $46,221	-240 Reduced 5.9%	3,830 $732,000
Q3 2023 Oct 06, 2023	SELL	$171.45 - $183.67 $29,660 - $31,774	-173 Reduced 4.08%	4,070 $697,000
Q1 2023 Jul 06, 2023	SELL	$168.35 - $185.74 $1.29 Million - $1.43 Million	-7,673 Reduced 64.39%	4,243 $777,000
Q3 2022 Oct 11, 2022	BUY	$151.23 - $168.32 $756,150 - $841,600	5,000 Added 72.3%	11,916 $1.85 Million

Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $1.17 Million - $1.28 Million	6,916 New	6,916 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $321,994 - $341,655	-1,996 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $370,149 - $408,668	-2,286 Reduced 53.39%	1,996 $338,000
Q1 2021 Apr 13, 2021	SELL	$157.49 - $182.87 $815,640 - $947,083	-5,179 Reduced 54.74%	4,282 $694,000
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $623,345 - $685,130	3,740 Added 65.37%	9,461 $1.64 Million
Q3 2020 Oct 06, 2020	BUY	$166.62 - $193.89 $186,447 - $216,962	1,119 Added 24.32%	5,721 $1.03 Million
Q2 2020 Jul 13, 2020	SELL	$149.45 - $167.37 $881,456 - $987,148	-5,898 Reduced 56.17%	4,602 $778,000
Q1 2020 Jul 10, 2020	BUY	$138.04 - $157.81 $1.45 Million - $1.66 Million	10,500 New	10,500 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $58,745 - $63,292	-522 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $4,492 - $4,868	38 Added 7.85%	522 $62,000
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $60,166 - $62,353	484 New	484 $61,000

Others Institutions Holding GLD

# of Institutions

2,309

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.7B

More about GLD

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Ballew Advisors, Inc Spdr Gold Trust Transaction History