Bragg Financial Advisors, Inc Spdr Gold Trust Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 1,116 shares of GLD stock, worth $273,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,181 5.5%

Holding current value

$273,420

Previous $242,000 1.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$207.82 - $224.56 $13,508 - $14,596	-65 Reduced 5.5%	1,116 $239,000
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $25,081 - $27,977	-136 Reduced 10.33%	1,181 $242,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $61,454 - $70,102	-364 Reduced 21.65%	1,317 $251,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $26,403 - $28,285	-154 Reduced 8.39%	1,681 $288,000
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $57,022 - $61,321	-322 Reduced 14.93%	1,835 $327,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $5,555 - $6,129	-33 Reduced 1.51%	2,157 $395,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $5,300 - $5,938	35 Added 1.62%	2,190 $371,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $94,972 - $105,704	-628 Reduced 22.57%	2,155 $333,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $76,312 - $83,646	-453 Reduced 14.0%	2,783 $469,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $68,298 - $78,327	-409 Reduced 11.22%	3,236 $585,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $19,035 - $20,198	-118 Reduced 3.14%	3,645 $599,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $3,562 - $3,932	-22 Reduced 0.58%	3,763 $623,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $10,394 - $12,069	66 Added 1.77%	3,785 $605,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $23,167 - $25,463	139 Added 3.88%	3,719 $663,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $39,988 - $46,533	-240 Reduced 6.28%	3,580 $634,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $38,109 - $42,679	255 Added 7.15%	3,820 $639,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $223,624 - $255,652	1,620 Added 83.29%	3,565 $528,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $16,441 - $17,148	-120 Reduced 5.81%	1,945 $278,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $11,755 - $13,199	90 Added 4.56%	2,065 $287,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $23,388 - $26,168	-195 Reduced 8.99%	1,975 $263,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $54,337 - $56,888	-449 Reduced 17.14%	2,170 $265,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $3,376 - $3,637	-30 Reduced 1.13%	2,619 $318,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $36,107 - $38,723	-325 Reduced 10.93%	2,649 $299,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $91,502 - $99,157	-774 Reduced 20.65%	2,974 $353,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $57,555 - $59,648	-463 Reduced 11.0%	3,748 $471,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $73,756 - $77,387	-625 Reduced 12.92%	4,211 $521,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $577,950 - $619,636	4,836	4,836 $588,000

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.5B

More about GLD

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Bragg Financial Advisors, Inc Spdr Gold Trust Transaction History