Ifg Advisory, LLC Spdr Gold Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 16,488 shares of GLD stock, worth $4.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,488

Previous 14,825 11.22%

Holding current value

$4.03 Million

Previous $3.19 Million 25.76%

% of portfolio

0.26%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $358,476 - $410,727	1,663 Added 11.22%	16,488 $4.01 Million
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $3,117 - $3,368	-15 Reduced 0.1%	14,825 $3.19 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $1.46 Million - $1.63 Million	-7,915 Reduced 34.78%	14,840 $3.05 Million
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $2.14 Million - $2.44 Million	12,650 Added 125.19%	22,755 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $1.73 Million - $1.86 Million	10,105 New	10,105 $1.73 Million
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $2.8 Million - $3.09 Million	-16,637 Reduced 67.97%	7,840 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $1.43 Million - $1.6 Million	-9,420 Reduced 27.79%	24,477 $4.15 Million
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $32,514 - $36,188	-215 Reduced 0.63%	33,897 $5.24 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $542,272 - $594,388	-3,219 Reduced 8.62%	34,112 $5.75 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $1.43 Million - $1.64 Million	-8,543 Reduced 18.62%	37,331 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $414,061 - $440,787	2,526 Added 5.83%	45,874 $7.84 Million
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $244,238 - $259,151	1,514 Added 3.62%	43,348 $7.12 Million
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $4.76 Million - $5.26 Million	-29,404 Reduced 41.28%	41,834 $6.93 Million
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $2.99 Million - $3.48 Million	19,013 Added 36.41%	71,238 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $510,510 - $561,110	3,063 Added 6.23%	52,225 $9.31 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $533,683 - $621,029	3,203 Added 6.97%	49,162 $8.71 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $939,293 - $1.05 Million	6,285 Added 15.84%	45,959 $7.69 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $616,900 - $705,252	-4,469 Reduced 10.12%	39,674 $5.87 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $341,702 - $356,392	-2,494 Reduced 5.35%	44,143 $6.31 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $32,393 - $36,371	248 Added 0.53%	46,637 $6.48 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $54,932 - $61,463	-458 Reduced 0.98%	46,389 $6.18 Million
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $7,382 - $7,728	-61 Reduced 0.13%	46,847 $5.72 Million
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $4.71 Million - $5.08 Million	41,865 Added 830.16%	46,908 $5.69 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $203,757 - $218,521	-1,834 Reduced 26.67%	5,043 $568,000
Q2 2018 Aug 02, 2018	BUY	$118.22 - $128.11 $290,939 - $315,278	2,461 Added 55.73%	6,877 $815,000
Q1 2018 Apr 26, 2018	BUY	$124.31 - $128.83 $114,489 - $118,652	921 Added 26.35%	4,416 $0
Q4 2017 Feb 01, 2018	SELL	$118.01 - $123.82 $329,955 - $346,200	-2,796 Reduced 44.44%	3,495 $432,000
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $742,400 - $778,951	6,291	6,291 $477,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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