Journey Advisory Group, LLC Spdr Gold Trust Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

A detailed history of Journey Advisory Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Journey Advisory Group, LLC holds 21,113 shares of GLD stock, worth $5.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,113

Previous 21,113 -0.0%

Holding current value

$5.11 Million

Previous $4.34 Million 4.51%

% of portfolio

0.54%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $6,454 - $7,200	35 Added 0.17%	21,113 $4.34 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $16,883 - $19,259	100 Added 0.48%	21,078 $4.03 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $13,887 - $14,877	-81 Reduced 0.38%	20,978 $3.6 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $41,970 - $45,134	-237 Reduced 1.11%	21,059 $3.75 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $55,218 - $60,922	328 Added 1.56%	21,296 $3.9 Million
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $1.67 Million - $1.87 Million	11,050 Added 111.41%	20,968 $3.56 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $666,470 - $741,786	4,407 Added 79.97%	9,918 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $102,760 - $112,636	610 Added 12.45%	5,511 $909,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $78,485 - $90,009	470 Added 10.61%	4,901 $885,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $122,939 - $130,875	750 Added 20.37%	4,431 $758,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $201,650 - $213,962	1,250 Added 51.42%	3,681 $604,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $113,343 - $125,139	700 Added 40.44%	2,431 $403,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $288,505 - $317,101	1,731 New	1,731 $309,000

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

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

Journey Advisory Group, LLC Spdr Gold Trust Transaction History