Financial Gravity Asset Management, Inc. Spdr Gold Trust Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 2,222 shares of GLD stock, worth $484,373. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,222

Previous 2,222 -0.0%

Holding current value

$484,373

Previous $425 Million 0.0%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $5.06 Million - $5.65 Million	-27,463 Reduced 92.89%	2,101 $432 Million
Q4 2023 Jun 26, 2024	BUY	$168.83 - $192.59 $20,428 - $23,303	121 Added 5.76%	2,222 $425 Million
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $4.76 Million - $5.1 Million	27,746 Added 1526.18%	29,564 $5.07 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $13,990 - $15,044	-79 Reduced 4.16%	1,818 $24.8 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $290,740 - $320,772	1,727 Added 1015.88%	1,897 $416,000

Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $2,271 - $2,545	15 Added 9.68%	170 $55,000
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $27,372 - $30,465	-181 Reduced 53.87%	155 $17,000
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $4,379 - $4,800	-26 Reduced 7.18%	336 $39,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $31,895 - $36,578	191 Added 111.7%	362 $43,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $27,866 - $29,665	170 Added 17000.0%	171 $19,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $14,680 - $15,576	-91 Reduced 98.91%	1 $164,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $14,331 - $16,641	91 Added 9100.0%	92 $161,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $166 - $183	1 New	1 $0
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $0 - $0	0 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $19,739 - $22,566	-143 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$137.01 - $142.9 $143,860 - $150,045	-1,050 Reduced 88.01%	143 $151,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $155,829 - $174,965	1,193 New	1,193 $166,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $222 - $238	-2 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $31,919 - $34,589	-270 Reduced 99.26%	2 $0
Q1 2018 May 23, 2018	BUY	$124.31 - $128.83 $33,812 - $35,041	272 New	272 $34,000

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

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Financial Gravity Asset Management, Inc. Spdr Gold Trust Transaction History