Brendel Financial Advisors LLC Spdr Gold Trust Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 9,226 shares of GLD stock, worth $2.21 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

9,226

Previous 8,931 3.3%

Holding current value

$2.21 Million

Previous $1.92 Million 16.77%

% of portfolio

1.27%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$215.56 - $246.98 $63,590 - $72,859	295 Added 3.3%	9,226 $2.24 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $178,517 - $192,897	-859 Reduced 8.77%	8,931 $1.92 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $17,888 - $19,954	-97 Reduced 0.98%	9,790 $2.01 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $27,688 - $31,584	-164 Reduced 1.63%	9,887 $1.89 Million
Q3 2023 Oct 12, 2023	BUY	$171.45 - $183.67 $172,821 - $185,139	1,008 Added 11.15%	10,051 $1.72 Million
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $700,390 - $753,190	-3,955 Reduced 30.43%	9,043 $1.61 Million
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $9,090 - $10,029	-54 Reduced 0.41%	12,998 $2.38 Million
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $6,058 - $6,786	-40 Reduced 0.31%	13,052 $2.21 Million
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $7,863 - $8,752	-52 Reduced 0.4%	13,092 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $396,049 - $434,112	-2,351 Reduced 15.17%	13,144 $2.21 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $2.59 Million - $2.97 Million	15,495 New	15,495 $2.8 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $83,079 - $88,152	-515 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $83,388 - $92,066	515 New	515 $85,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $82.6B

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Brendel Financial Advisors LLC Spdr Gold Trust Transaction History