Fortis Advisors, LLC Spdr Gold Trust Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fortis Advisors, LLC holds 3,937 shares of GLD stock, worth $953,580. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,937 -0.0%

Holding current value

$953,580

Previous $809,000 4.57%

% of portfolio

0.66%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $200,280 - $223,411	1,086 Added 38.09%	3,937 $809,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $90,870 - $101,801	600 Added 26.65%	2,851 $483,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $371,454 - $407,153	-2,205 Reduced 49.48%	2,251 $379,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $368,212 - $422,279	2,205 Added 97.96%	4,456 $805,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $93,726 - $99,449	-581 Reduced 20.52%	2,251 $370,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $5.49 Million - $6.06 Million	-33,908 Reduced 92.29%	2,832 $469,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1.66 Million - $1.93 Million	10,571 Added 40.4%	36,740 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $385,007 - $423,168	-2,310 Reduced 8.11%	26,169 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $2.8 Million - $3.26 Million	16,795 Added 143.74%	28,479 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $1.11 Million - $1.25 Million	7,458 Added 176.48%	11,684 $1.96 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $445,179 - $508,937	3,225 Added 322.18%	4,226 $626,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $117,156 - $126,957	991 Added 9910.0%	1,001 $119,000
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $60,911 - $63,126	-490 Reduced 98.0%	10 $1,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $59,755 - $64,065	500	500 $61,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Fortis Advisors, LLC Spdr Gold Trust Transaction History