Johnson Financial Group, Inc. Spdr Gold Trust Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 323 shares of GLD stock, worth $78,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 323 -0.0%

Holding current value

$78,233

Previous $66,000 4.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $23,052 - $25,715	-125 Reduced 27.9%	323 $66,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $104,168 - $118,828	-617 Reduced 57.93%	448 $85,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $20,745 - $22,224	-121 Reduced 10.2%	1,065 $182,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $26,209 - $28,185	-148 Reduced 11.09%	1,186 $211,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $7,407 - $8,172	44 Added 3.41%	1,334 $244,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $3,634 - $4,072	24 Added 1.9%	1,290 $218,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $185,105 - $206,023	-1,224 Reduced 49.16%	1,266 $195,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $3,874 - $4,246	23 Added 0.93%	2,490 $420,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $39,743 - $45,579	-238 Reduced 8.8%	2,467 $446,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $655 - $698	-4 Reduced 0.15%	2,705 $462,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $13,712 - $14,549	-85 Reduced 3.04%	2,709 $445,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $10,524 - $11,620	65 Added 2.38%	2,794 $463,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $55,501 - $61,002	333 Added 13.9%	2,729 $487,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $235,267 - $273,772	1,412 Added 143.5%	2,396 $424,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $45,133 - $50,545	-302 Reduced 23.48%	984 $165,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $9,248 - $10,573	67 Added 5.5%	1,286 $190,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $62,175 - $69,810	-476 Reduced 28.08%	1,219 $169,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $6,414 - $6,715	-53 Reduced 3.03%	1,695 $207,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $35,450 - $38,193	315 Added 21.98%	1,748 $212,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $67,993 - $72,919	-612 Reduced 29.93%	1,433 $162,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $46,105 - $49,962	390 Added 23.56%	2,045 $242,000
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $111,754 - $115,818	899 Added 118.92%	1,655 $209,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $20,769 - $21,792	176 Added 30.34%	756 $93,000
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $69,315 - $74,315	580	580 $71,000

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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Johnson Financial Group, Inc. Spdr Gold Trust Transaction History