Camarda Financial Advisors, LLC Spdr Gold Trust Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 12,639 shares of GLD stock, worth $3.03 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

12,639

Previous 12,183 3.74%

Holding current value

$3.03 Million

Previous $2.62 Million 17.3%

% of portfolio

1.25%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $98,295 - $112,622	456 Added 3.74%	12,639 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1.82 Million - $1.97 Million	8,779 Added 257.9%	12,183 $2.62 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $80,775 - $90,105	-438 Reduced 11.4%	3,404 $700,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $26,675 - $30,429	158 Added 4.29%	3,842 $734,000
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $1.66 Million - $1.77 Million	-9,655 Reduced 72.38%	3,684 $631,000
Q2 2023 Aug 17, 2023	SELL	$177.09 - $190.44 $2.4 Million - $2.58 Million	-13,550 Reduced 50.39%	13,339 $2.38 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $409,932 - $452,276	2,435 Added 9.96%	26,889 $4.93 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $3.7 Million - $4.15 Million	24,454 New	24,454 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $4.49 Million - $4.92 Million	-26,656 Reduced 64.09%	14,938 $2.52 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $6.95 Million - $7.97 Million	41,594 New	41,594 $7.51 Million
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $19,190 - $21,472	-160 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$121.02 - $126.7 $19,363 - $20,272	160 New	160 $20,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $22,220 - $23,830	-200 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$118.22 - $128.11 $23,644 - $25,622	200 New	200 $24,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Camarda Financial Advisors, LLC Spdr Gold Trust Transaction History