J.W. Cole Advisors, Inc. Spdr Gold Trust Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 20,870 shares of GLD stock, worth $5.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,870

Previous 21,112 1.15%

Holding current value

$5.05 Million

Previous $4.34 Million 3.32%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $50,292 - $54,343	-242 Reduced 1.15%	20,870 $4.49 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $534,449 - $596,176	2,898 Added 15.91%	21,112 $4.34 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $331,750 - $378,439	-1,965 Reduced 9.74%	18,214 $3.48 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $352,158 - $377,258	-2,054 Reduced 9.24%	20,179 $3.46 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $151,411 - $162,826	855 Added 4.0%	22,233 $3.96 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $17,171 - $18,945	-102 Reduced 0.47%	21,378 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $464,800 - $520,717	-3,069 Reduced 12.5%	21,480 $3.64 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $338,452 - $376,700	-2,238 Reduced 8.35%	24,549 $3.8 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $161,553 - $177,079	-959 Reduced 3.46%	26,787 $4.51 Million
Q1 2022 Jun 10, 2022	SELL	$166.99 - $191.51 $532 Million - $610 Million	-3,184,233 Reduced 99.14%	27,746 $5.01 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $533 Million - $611 Million	3,190,500 Added 14854.04%	3,211,979 $1.88 Million
Q4 2021 Jan 25, 2022	SELL	$163.92 - $174.5 $179,328 - $190,903	-1,094 Reduced 4.85%	21,479 $3.67 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $351,516 - $372,979	-2,179 Reduced 8.8%	22,573 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $135,203 - $149,272	-835 Reduced 3.26%	24,752 $4.1 Million
Q1 2021 Apr 28, 2021	SELL	$157.49 - $182.87 $300,805 - $349,281	-1,910 Reduced 6.95%	25,587 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $127,669 - $140,323	766 Added 2.87%	27,497 $4.9 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $2.53 Million - $2.94 Million	-15,164 Reduced 36.2%	26,731 $4.74 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $5.59 Million - $6.26 Million	37,398 Added 831.62%	41,895 $7.01 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $2.42 Million - $2.77 Million	-17,566 Reduced 79.62%	4,497 $666,000
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $3.02 Million - $3.15 Million	22,063 New	22,063 $3.15 Million

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

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J.W. Cole Advisors, Inc. Spdr Gold Trust Transaction History