Element Pointe Advisors, LLC Spdr Gold Trust Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 7,795 shares of GLD stock, worth $1.87 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,795

Previous 7,870 0.95%

Holding current value

$1.87 Million

Previous $1.62 Million 3.52%

% of portfolio

0.43%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $15,586 - $16,842	-75 Reduced 0.95%	7,795 $1.68 Million
Q4 2023 Aug 20, 2024	BUY	$168.83 - $192.59 $12,662 - $14,444	75 Added 0.96%	7,870 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $12,858 - $13,775	75 Added 0.96%	7,870 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $801,170 - $897,554	5,290 Added 211.18%	7,795 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $1.93 Million - $2.15 Million	-12,790 Reduced 83.62%	2,505 $387,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $439,684 - $504,245	-2,633 Reduced 14.69%	15,295 $2.76 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $541,427 - $576,373	-3,303 Reduced 15.56%	17,928 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $7.32 Million - $7.76 Million	-45,358 Reduced 68.12%	21,231 $3.49 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $1.82 Million - $2.01 Million	-11,251 Reduced 14.45%	66,589 $11 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $1.58 Million - $1.83 Million	10,003 Added 14.75%	77,840 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $179,336 - $197,112	1,076 Added 1.61%	67,837 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $454,372 - $528,738	2,727 Added 4.26%	66,761 $11.8 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $344,183 - $385,453	2,303 Added 3.73%	64,034 $10.7 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $287,813 - $329,033	2,085 Added 3.5%	61,731 $9.14 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $98,647 - $102,888	720 Added 1.22%	59,646 $8.52 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $65,310 - $73,330	500 Added 0.86%	58,926 $8.18 Million
Q2 2019 Jul 25, 2019	BUY	$119.94 - $134.2 $59,970 - $67,100	500 Added 0.86%	58,426 $7.78 Million
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $2.84 Million - $2.97 Million	23,464 Added 68.09%	57,926 $7.07 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $3.88 Million - $4.18 Million	34,462 New	34,462 $4.18 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.

Account

Element Pointe Advisors, LLC Spdr Gold Trust Transaction History