Global Financial Private Client, LLC Spdr Gold Trust Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 2,122 shares of GLD stock, worth $492,622. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,760 23.12%

Holding current value

$492,622

Previous $574 Million 20.46%

% of portfolio

0.19%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$207.82 - $224.56 $132,589 - $143,269	-638 Reduced 23.12%	2,122 $456 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $12,356 - $13,783	67 Added 2.49%	2,760 $574 Million
Q4 2023 May 15, 2024	BUY	$168.83 - $192.59 $202,933 - $231,493	1,202 Added 80.62%	2,693 $515 Million
Q3 2023 May 15, 2024	BUY	$171.45 - $183.67 $21,088 - $22,591	123 Added 8.99%	1,491 $253 Million
Q2 2023 May 15, 2024	BUY	$177.09 - $190.44 $69,950 - $75,223	395 Added 40.6%	1,368 $244 Million
Q1 2023 May 15, 2024	BUY	$168.35 - $185.74 $39,393 - $43,463	234 Added 31.66%	973 $180 Million
Q4 2022 May 15, 2024	BUY	$151.45 - $169.67 $8,481 - $9,501	56 Added 8.2%	739 $125 Million
Q3 2022 May 15, 2024	SELL	$151.23 - $168.32 $53,081 - $59,080	-351 Reduced 33.95%	683 $108 Million
Q2 2022 May 15, 2024	BUY	$168.46 - $184.65 $48,179 - $52,809	286 Added 38.24%	1,034 $174 Million
Q1 2022 May 15, 2024	BUY	$166.99 - $191.51 $10,854 - $12,448	65 Added 9.52%	748 $134 Million
Q2 2021 May 15, 2024	SELL	$161.92 - $178.77 $27,850 - $30,748	-172 Reduced 20.12%	683 $114 Million
Q1 2021 May 15, 2024	SELL	$157.49 - $182.87 $18,111 - $21,030	-115 Reduced 11.86%	855 $138 Million
Q4 2020 May 15, 2024	SELL	$166.67 - $183.19 $27,500 - $30,226	-165 Reduced 14.54%	970 $173 Million
Q3 2020 May 15, 2024	SELL	$166.62 - $193.89 $74,145 - $86,281	-445 Reduced 28.16%	1,135 $203 Million
Q2 2020 May 15, 2024	SELL	$149.45 - $167.37 $44,386 - $49,708	-297 Reduced 15.82%	1,580 $263 Million
Q1 2020 May 15, 2024	SELL	$138.04 - $157.81 $2,070 - $2,367	-15 Reduced 0.79%	1,877 $281 Million
Q4 2019 May 15, 2024	BUY	$137.01 - $142.9 $259,222 - $270,366	1,892 New	1,892 $270 Million

Others Institutions Holding GLD

# of Institutions

2,355

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 $80.1B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Spdr Gold Trust Transaction History