Beacon Pointe Advisors, LLC Spdr Gold Trust Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,000 shares of GLD stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 108,817 92.65%

Holding current value

$1.9 Million

Previous $22.4 Million 92.32%

% of portfolio

0.02%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $1.5 Million - $1.62 Million	7,200 Added 6.62%	116,017 $24.9 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $481,889 - $537,546	-2,613 Reduced 2.34%	108,817 $22.4 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $5.46 Million - $6.23 Million	32,351 Added 40.91%	111,430 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $4.85 Million - $5.2 Million	28,312 Added 55.77%	79,079 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $373,659 - $401,828	2,110 Added 4.34%	50,767 $9.05 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $1.14 Million - $1.26 Million	-6,797 Reduced 12.26%	48,657 $8.91 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $140,545 - $157,453	-928 Reduced 1.65%	55,454 $9.41 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $1.57 Million - $1.74 Million	-10,354 Reduced 15.51%	56,382 $8.72 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $7.16 Million - $7.85 Million	-42,532 Reduced 38.92%	66,736 $11.2 Million
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $14.8 Million - $17 Million	88,808 Added 434.06%	109,268 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $187,852 - $199,977	-1,146 Reduced 5.3%	20,460 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.22 Million - $1.3 Million	7,588 Added 54.13%	21,606 $3.55 Million
Q2 2021 Aug 17, 2021	SELL	$161.92 - $178.77 $4.11 Million - $4.54 Million	-25,381 Reduced 64.42%	14,018 $2.32 Million
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $4.11 Million - $4.78 Million	26,114 Added 196.57%	39,399 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $294,172 - $323,330	1,765 Added 15.32%	13,285 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $284,253 - $330,776	1,706 Added 17.38%	11,520 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $160,509 - $179,755	1,074 Added 12.29%	9,814 $1.64 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $294,577 - $336,766	2,134 Added 32.3%	8,740 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $55,352 - $57,731	404 Added 6.51%	6,606 $945,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $342,616 - $384,689	2,623 Added 73.29%	6,202 $864,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $4,677 - $5,233	39 Added 1.1%	3,579 $474,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $42,962 - $44,978	-355 Reduced 9.11%	3,540 $430,000
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $438,343 - $472,268	3,895 New	3,895 $472,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Beacon Pointe Advisors, LLC Spdr Gold Trust Transaction History