Krilogy Financial LLC Spdr Gold Trust Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 13,344 shares of GLD stock, worth $3.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,344

Previous 21,974 39.27%

Holding current value

$3.52 Million

Previous $5.34 Million 39.52%

% of portfolio

0.24%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$236.59 - $257.5 $2.04 Million - $2.22 Million	-8,630 Reduced 39.27%	13,344 $3.23 Million
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $469,705 - $538,169	2,179 Added 11.01%	21,974 $5.34 Million
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $257,696 - $278,454	-1,240 Reduced 5.89%	19,795 $4.26 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $805,546 - $898,584	-4,368 Reduced 17.19%	21,035 $4.33 Million
Q4 2023 Jan 26, 2024	BUY	$168.83 - $192.59 $1.95 Million - $2.22 Million	11,521 Added 82.99%	25,403 $4.86 Million
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $7,886 - $8,448	46 Added 0.33%	13,882 $2.38 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $1.59 Million - $1.71 Million	8,973 Added 184.52%	13,836 $2.47 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $1.77 Million - $1.95 Million	-10,501 Reduced 68.35%	4,863 $890,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $117,525 - $131,663	776 Added 5.32%	15,364 $2.61 Million
Q3 2022 Oct 06, 2022	SELL	$151.23 - $168.32 $135,350 - $150,646	-895 Reduced 5.78%	14,588 $2.26 Million
Q2 2022 Jul 14, 2022	SELL	$168.46 - $184.65 $2.74 Million - $3 Million	-16,241 Reduced 51.19%	15,483 $2.61 Million
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $4.72 Million - $5.41 Million	28,246 Added 812.13%	31,724 $5.73 Million
Q4 2021 Jan 27, 2022	SELL	$163.92 - $174.5 $22,620 - $24,081	-138 Reduced 3.82%	3,478 $595,000
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $9,033 - $9,585	-56 Reduced 1.53%	3,616 $594,000
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $58,938 - $65,072	-364 Reduced 9.02%	3,672 $608,000
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $1.34 Million - $1.56 Million	-8,529 Reduced 67.88%	4,036 $646,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $1.89 Million - $2.08 Million	11,348 Added 932.46%	12,565 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $202,776 - $235,964	1,217 New	1,217 $216,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $4,726 - $5,092	-42 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $4,666 - $5,004	42 New	42 $5,000
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $4,965 - $5,380	-42 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$119.51 - $128.13 $7,170 - $7,687	-60 Reduced 58.82%	42 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	102	102 $12,000

Others Institutions Holding GLD

# of Institutions

2,588

Shares Held

186M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.2B

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Krilogy Financial LLC Spdr Gold Trust Transaction History