Financial Advocates Investment Management Spdr Gold Trust Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,000 shares of GLD stock, worth $240,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 60,900 98.36%

Holding current value

$240,050

Previous $13.1 Million 98.14%

% of portfolio

0.01%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $392,965 - $450,244	1,823 Added 2.99%	62,723 $15.2 Million
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $161,891 - $174,932	779 Added 1.3%	60,900 $13.1 Million
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $132,782 - $148,118	-720 Reduced 1.18%	60,121 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $170,855 - $194,901	1,012 Added 1.69%	60,841 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $189,280 - $202,771	-1,104 Reduced 1.81%	59,829 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $10.8 Million - $11.6 Million	60,933 New	60,933 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $445,717 - $499,338	-2,943 Reduced 3.31%	85,946 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $9.89 Million - $11 Million	-65,410 Reduced 42.39%	88,889 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $1.19 Million - $1.31 Million	7,076 Added 4.81%	154,299 $26 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $7.08 Million - $8.12 Million	42,400 Added 40.45%	147,223 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.57 Million - $1.67 Million	-9,577 Reduced 8.37%	104,823 $17.9 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $2.27 Million - $2.41 Million	-14,053 Reduced 10.94%	114,400 $18.7 Million
Q2 2021 Aug 03, 2021	BUY	$161.92 - $178.77 $2.27 Million - $2.5 Million	13,998 Added 12.23%	128,453 $19.5 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $2.65 Million - $3.08 Million	-16,846 Reduced 12.83%	114,455 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $180,670 - $198,577	-1,084 Reduced 0.82%	131,301 $23.4 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $5.17 Million - $6.02 Million	31,042 Added 30.63%	132,385 $23.5 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $3.06 Million - $3.5 Million	22,201 Added 28.05%	101,343 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $804,659 - $839,251	5,873 Added 8.02%	79,142 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $85,425 - $95,915	654 Added 0.9%	73,269 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $1.65 Million - $1.85 Million	-13,792 Reduced 15.96%	72,615 $9.67 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $3.32 Million - $3.48 Million	27,433 Added 46.52%	86,407 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $1.09 Million - $1.17 Million	9,690 Added 19.66%	58,974 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $5.48 Million - $5.87 Million	49,284 New	49,284 $0
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $4.23 Million - $4.38 Million	-33,993 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $4.01 Million - $4.21 Million	33,993	33,993 $4.2 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

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Financial Advocates Investment Management Spdr Gold Trust Transaction History