Hbk Sorce Advisory LLC Spdr Gold Trust Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,035 shares of GLD stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,035

Previous 7,207 16.26%

Holding current value

$1.46 Million

Previous $1.48 Million 12.48%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $243,565 - $263,184	-1,172 Reduced 16.26%	6,035 $1.3 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $236,426 - $263,733	1,282 Added 21.64%	7,207 $1.48 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $293,088 - $334,336	-1,736 Reduced 22.66%	5,925 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $370,846 - $397,278	-2,163 Reduced 22.02%	7,661 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $1.05 Million - $1.13 Million	-5,942 Reduced 37.69%	9,824 $1.75 Million
Q1 2023 Aug 15, 2023	SELL	$168.35 - $185.74 $177,777 - $196,141	-1,056 Reduced 10.75%	8,768 $1.61 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $21,548 - $23,774	128 Added 0.82%	15,766 $4.34 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $1.28 Million - $1.43 Million	8,420 Added 116.65%	15,638 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $656,338 - $730,508	4,340 Added 150.8%	7,218 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $781,149 - $856,222	-4,637 Reduced 61.7%	2,878 $485,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $434,507 - $498,309	-2,602 Reduced 25.72%	7,515 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $176,541 - $187,936	1,077 Added 11.91%	10,117 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $20,326 - $21,567	-126 Reduced 1.37%	9,040 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $48,737 - $53,809	-301 Reduced 3.18%	9,166 $1.52 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $42,994 - $49,923	273 Added 2.97%	9,467 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $51,001 - $56,056	306 Added 3.44%	9,194 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $226,603 - $263,690	1,360 Added 18.07%	8,888 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $261,836 - $293,232	-1,752 Reduced 18.88%	7,528 $1.26 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $53,559 - $61,230	388 Added 4.36%	9,280 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $14,249 - $14,861	104 Added 1.18%	8,892 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $20,115 - $22,585	-154 Reduced 1.72%	8,788 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $425,906 - $476,544	3,551 Added 65.87%	8,942 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $212,653 - $237,936	-1,773 Reduced 24.75%	5,391 $682,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $11,375 - $11,909	94 Added 1.33%	7,164 $874,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $9,678 - $10,427	86 Added 1.23%	7,070 $857,000
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $71,659 - $76,851	-645 Reduced 8.45%	6,984 $788,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $104,506 - $113,249	884 Added 13.11%	7,629 $0
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $42,514 - $44,059	-342 Reduced 4.83%	6,745 $748,000
Q4 2017 Feb 15, 2018	SELL	$118.01 - $123.82 $2,596 - $2,724	-22 Reduced 0.31%	7,087 $876,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $849,596 - $910,876	7,109	7,109 $864,000

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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Hbk Sorce Advisory LLC Spdr Gold Trust Transaction History