Hcr Wealth Advisors Spdr Gold Trust Transaction History

Hcr Wealth Advisors

$698 Million
Q2 2024

A detailed history of Hcr Wealth Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Hcr Wealth Advisors holds 15,498 shares of GLD stock, worth $3.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,498

Previous 15,561 0.4%

Holding current value

$3.8 Million

Previous $3.2 Million 4.09%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $13,092 - $14,147	-63 Reduced 0.4%	15,498 $3.33 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $2,766 - $3,085	-15 Reduced 0.1%	15,561 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $47,272 - $53,925	280 Added 1.83%	15,576 $2.98 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $568,699 - $609,233	-3,317 Reduced 17.82%	15,296 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $254,124 - $273,281	-1,435 Reduced 7.16%	18,613 $3.32 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $81,649 - $90,083	485 Added 2.48%	20,048 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $40,740 - $45,641	-269 Reduced 1.36%	19,563 $3.32 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $126,881 - $141,220	-839 Reduced 4.06%	19,832 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $13,308 - $14,587	79 Added 0.38%	20,671 $3.48 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $28,054 - $32,173	-168 Reduced 0.81%	20,592 $3.72 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $523,724 - $557,527	-3,195 Reduced 13.34%	20,760 $3.55 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $338,772 - $359,457	-2,100 Reduced 8.06%	23,955 $3.93 Million
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $253,404 - $279,775	-1,565 Reduced 5.67%	26,055 $4.32 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $432,467 - $502,161	-2,746 Reduced 9.04%	27,620 $4.42 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $2.6 Million - $2.85 Million	15,575 Added 105.3%	30,366 $5.42 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $321,243 - $373,819	1,928 Added 14.99%	14,791 $2.62 Million
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $77,415 - $86,697	518 Added 4.2%	12,863 $2.14 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $3,451 - $3,945	25 Added 0.2%	12,345 $1.83 Million
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $141,257 - $147,329	1,031 Added 9.13%	12,320 $1.76 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $259,933 - $291,853	1,990 Added 21.4%	11,289 $1.57 Million
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $9.23 Million - $10.3 Million	-76,970 Reduced 89.22%	9,299 $1.24 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $9.33 Million - $9.77 Million	77,095 Added 840.36%	86,269 $1.09 Million
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $2,588 - $2,788	23 Added 0.25%	9,174 $986,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $161,539 - $173,244	-1,454 Reduced 13.71%	9,151 $947,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $21,516 - $23,316	-182 Reduced 1.69%	10,605 $1.14 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $48,853 - $50,630	393 Added 3.78%	10,787 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $9,794 - $10,277	-83 Reduced 0.79%	10,394 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $172,572 - $185,019	1,444 Added 15.99%	10,477 $1.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	9,033	9,033 $1.07 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

More about GLD

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Hcr Wealth Advisors Spdr Gold Trust Transaction History