Financial Architects, Inc Spdr Gold Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Financial Architects, Inc holds 35,997 shares of GLD stock, worth $10.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,997

Previous 36,855 2.33%

Holding current value

$10.8 Million

Previous $6.75 Million 4.96%

% of portfolio

0.98%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $151,943 - $163,397	-858 Reduced 2.33%	35,997 $6.42 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $817,507 - $901,953	4,856 Added 15.18%	36,855 $6.75 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $1.41 Million - $1.58 Million	9,324 Added 41.12%	31,999 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $3.43 Million - $3.82 Million	22,675 New	22,675 $3.51 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $6.49 Million - $7.12 Million	-38,545 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $3.64 Million - $4.17 Million	21,789 Added 130.04%	38,545 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.01 Million - $1.08 Million	-6,174 Reduced 26.93%	16,756 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $1.62 Million - $1.71 Million	10,019 Added 77.6%	22,930 $3.77 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $48,737 - $53,809	301 Added 2.39%	12,911 $2.14 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $62,996 - $73,148	-400 Reduced 3.07%	12,610 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$166.67 - $183.19 $2.68 Million - $2.95 Million	-16,077 Reduced 55.27%	13,010 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $672,644 - $782,733	4,037 Added 16.12%	29,087 $5.15 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $1.91 Million - $2.14 Million	12,786 Added 104.26%	25,050 $4.19 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $1.94 Million - $2.22 Million	-14,070 Reduced 53.43%	12,264 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $93,029 - $97,029	-679 Reduced 2.51%	26,334 $3.76 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $518,430 - $582,093	3,969 Added 17.22%	27,013 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $891,633 - $997,642	7,434 Added 47.62%	23,044 $3.07 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $1.45 Million - $1.52 Million	11,975 Added 329.44%	15,610 $1.91 Million
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $73,217 - $76,653	-605 Reduced 14.27%	3,635 $444,000
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $63,022 - $67,900	560 Added 15.22%	4,240 $514,000
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $222,200 - $238,300	-2,000 Reduced 35.21%	3,680 $415,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $171,419 - $185,759	1,450 Added 34.28%	5,680 $674,000
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $24,862 - $25,766	200 Added 4.96%	4,230 $532,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $11,801 - $12,382	100 Added 2.54%	4,030 $499,000
Q3 2017 Nov 01, 2017	BUY	$119.51 - $128.13 $99,193 - $106,347	830 Added 26.77%	3,930 $477,000
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $370,481 - $397,203	3,100	3,100 $377,000

Others Institutions Holding GLD

# of Institutions

2,990

Shares Held

135M

Call Options Held

107M

Put Options Held

76.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $104B

More about GLD

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Financial Architects, Inc Spdr Gold Trust Transaction History