Keystone Financial Group Spdr Gold Trust Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Spdr Gold Trust stock. As of the latest transaction made, Keystone Financial Group holds 1,975 shares of GLD stock, worth $478,364. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,884 4.83%

Holding current value

$478,364

Previous $387,000 9.56%

% of portfolio

0.15%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $18,911 - $20,434	91 Added 4.83%	1,975 $424,000
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $21,761 - $24,274	118 Added 6.68%	1,884 $387,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $69,220 - $78,961	-410 Reduced 18.84%	1,766 $337,000
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $66,008 - $70,712	385 Added 21.5%	2,176 $373,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $47,283 - $50,847	267 Added 17.52%	1,791 $319,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $2,423 - $2,714	-16 Reduced 1.04%	1,524 $258,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $25,709 - $28,614	-170 Reduced 9.94%	1,540 $238,000
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $47,168 - $51,702	280 Added 19.58%	1,710 $288,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $56,943 - $65,304	-341 Reduced 19.25%	1,430 $258,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $9,835 - $10,470	60 Added 3.51%	1,771 $303,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $51,138 - $54,260	-317 Reduced 15.63%	1,711 $281,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $8,419 - $9,296	52 Added 2.63%	2,028 $336,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $13,229 - $15,361	84 Added 4.44%	1,976 $316,000
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $15,833 - $17,403	95 Added 5.29%	1,892 $337,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $299,416 - $348,420	1,797 New	1,797 $318,000

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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Keystone Financial Group Spdr Gold Trust Transaction History