Financial Advisory Service, Inc. Spdr Gold Trust Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,799 shares of GLD stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,280 12.13%

Holding current value

$1.14 Million

Previous $920,000 26.74%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $111,875 - $128,182	519 Added 12.13%	4,799 $1.17 Million
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $3,503 - $3,908	-19 Reduced 0.44%	4,280 $880,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $22,222 - $24,517	-132 Reduced 2.98%	4,299 $787,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $331,866 - $363,760	-1,970 Reduced 30.78%	4,431 $746,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $70,485 - $75,035	-430 Reduced 6.29%	6,401 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $80,660 - $85,585	-500 Reduced 6.82%	6,831 $1.12 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $40,480 - $44,692	-250 Reduced 3.3%	7,331 $1.21 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $14,174 - $16,458	-90 Reduced 1.17%	7,581 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $48,334 - $53,125	-290 Reduced 3.64%	7,671 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $196,444 - $228,596	1,179 Added 17.38%	7,961 $1.41 Million
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $249,282 - $279,173	1,668 Added 32.62%	6,782 $1.14 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $32,991 - $37,716	-239 Reduced 4.46%	5,114 $757,000
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $13,584 - $15,252	104 Added 1.98%	5,353 $743,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $196,052 - $205,254	1,620 Added 44.64%	5,249 $640,000
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $359,902 - $387,757	-3,198 Reduced 46.84%	3,629 $440,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $84,436 - $90,554	-760 Reduced 10.02%	6,827 $770,000
Q2 2018 Jul 26, 2018	BUY	$118.22 - $128.11 $52,489 - $56,880	444 Added 6.22%	7,587 $900,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $853,659 - $915,232	7,143	7,143 $868,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Financial Advisory Service, Inc. Spdr Gold Trust Transaction History