Laurel Wealth Advisors LLC Spdr Gold Trust Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 11,327 shares of GLD stock, worth $2.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,327

Previous 11,392 0.57%

Holding current value

$2.83 Million

Previous $2.45 Million 12.41%

% of portfolio

0.45%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$215.56 - $246.98 $14,011 - $16,053	-65 Reduced 0.57%	11,327 $2.75 Million
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $97,675 - $105,543	-470 Reduced 3.96%	11,392 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $8,441 - $9,629	-50 Reduced 0.42%	11,862 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $11,510 - $12,378	-65 Reduced 0.54%	11,912 $2.12 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $462,962 - $510,785	2,750 Added 29.8%	11,977 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $51,492 - $57,687	-340 Reduced 3.55%	9,227 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $907 - $1,009	-6 Reduced 0.06%	9,567 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $50,538 - $55,395	-300 Reduced 3.04%	9,573 $1.61 Million
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $13,359 - $15,320	-80 Reduced 0.8%	9,873 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $90,156 - $95,975	550 Added 5.85%	9,953 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $133,089 - $141,215	825 Added 9.62%	9,403 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $23,964 - $26,457	148 Added 1.76%	8,578 $1.42 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $10,709 - $12,435	68 Added 0.81%	8,430 $1.35 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $33,334 - $36,638	200 Added 2.45%	8,362 $1.49 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $16,662 - $19,389	100 Added 1.24%	8,162 $1.45 Million
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $5,978 - $6,694	-40 Reduced 0.49%	8,062 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$138.04 - $157.81 $552 - $631	-4 Reduced 0.05%	8,102 $1.2 Million
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $4,840 - $5,068	-40 Reduced 0.49%	8,106 $989,000
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $916,750 - $987,702	8,146 New	8,146 $988,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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Laurel Wealth Advisors LLC Spdr Gold Trust Transaction History