Jnba Financial Advisors Spdr Gold Trust Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Jnba Financial Advisors holds 1,045 shares of GLD stock, worth $253,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,075 2.79%

Holding current value

$253,109

Previous $221,000 1.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $6,234 - $6,736	-30 Reduced 2.79%	1,045 $224,000
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $6,085 - $6,788	-33 Reduced 2.98%	1,075 $221,000
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $3,376 - $3,851	-20 Reduced 1.77%	1,108 $211,000
Q3 2023 Nov 02, 2023	BUY	$171.45 - $183.67 $8,915 - $9,550	52 Added 4.83%	1,128 $193,000
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $708 - $761	-4 Reduced 0.37%	1,076 $191,000
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $7,421 - $8,313	-49 Reduced 4.34%	1,080 $183,000
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $6,200 - $6,901	41 Added 3.77%	1,129 $175,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $2,863 - $3,139	17 Added 1.59%	1,088 $183,000
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $13,025 - $14,937	-78 Reduced 6.79%	1,071 $193,000
Q4 2021 Feb 03, 2022	BUY	$163.92 - $174.5 $6,556 - $6,980	40 Added 3.61%	1,149 $196,000
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $2,834 - $3,291	18 Added 1.65%	1,109 $177,000
Q2 2020 Jul 24, 2020	SELL	$149.45 - $167.37 $4,483 - $5,021	-30 Reduced 2.68%	1,091 $183,000
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $4,141 - $4,734	-30 Reduced 2.61%	1,121 $166,000
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $13,426 - $14,004	-98 Reduced 7.85%	1,151 $164,000
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $18,678 - $20,972	-143 Reduced 10.27%	1,249 $173,000
Q2 2019 Jul 26, 2019	SELL	$119.94 - $134.2 $7,556 - $8,454	-63 Reduced 4.33%	1,392 $185,000
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $118,729 - $127,918	1,055 Added 263.75%	1,455 $176,000
Q3 2018 Nov 01, 2018	SELL	$111.1 - $119.15 $117,210 - $125,703	-1,055 Reduced 72.51%	400 $45,000
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $24,380 - $26,138	-204 Reduced 12.3%	1,455 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,659	1,659 $196,000

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

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Jnba Financial Advisors Spdr Gold Trust Transaction History