Madrona Financial Services, LLC Spdr Gold Trust Transaction History

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Madrona Financial Services, LLC holds 1,665 shares of GLD stock, worth $399,683. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,665
Previous 1,671 0.36%
Holding current value
$399,683
Previous $359,000 12.53%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$215.56 - $246.98 $1,293 - $1,481
-6 Reduced 0.36%
1,665 $404,000
Q2 2024

Jul 19, 2024
SELL
$207.82 - $224.56 $44,057 - $47,606
-212 Reduced 11.26%
1,671 $359,000
Q1 2024

Apr 19, 2024
BUY
$184.42 - $205.72 $29,507 - $32,915
160 Added 9.29%
1,883 $387,000
Q4 2023

Jan 25, 2024
SELL
$168.83 - $192.59 $75,129 - $85,702
-445 Reduced 20.53%
1,723 $329,000
Q3 2023

Oct 16, 2023
SELL
$171.45 - $183.67 $56,235 - $60,243
-328 Reduced 13.14%
2,168 $371,000
Q2 2023

Jul 17, 2023
SELL
$177.09 - $190.44 $19,479 - $20,948
-110 Reduced 4.22%
2,496 $444,000
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $13,973 - $15,416
-83 Reduced 3.09%
2,606 $477,000
Q4 2022

Jan 18, 2023
SELL
$151.45 - $169.67 $87,386 - $97,899
-577 Reduced 17.67%
2,689 $0
Q3 2022

Oct 14, 2022
SELL
$151.23 - $168.32 $30,245 - $33,664
-200 Reduced 5.77%
3,266 $505,000
Q2 2022

Jul 27, 2022
SELL
$168.46 - $184.65 $614,205 - $673,233
-3,646 Reduced 51.27%
3,466 $584,000
Q1 2022

Apr 20, 2022
SELL
$166.99 - $191.51 $2.9 Million - $3.33 Million
-17,389 Reduced 70.97%
7,112 $1.28 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $187,196 - $199,279
1,142 Added 4.89%
24,501 $4.19 Million
Q3 2021

Nov 08, 2021
BUY
$161.32 - $171.17 $216,491 - $229,710
1,342 Added 6.1%
23,359 $3.84 Million
Q2 2021

Aug 02, 2021
BUY
$161.92 - $178.77 $10,686 - $11,798
66 Added 0.3%
22,017 $3.65 Million
Q1 2021

May 04, 2021
BUY
$157.49 - $182.87 $396,402 - $460,283
2,517 Added 12.95%
21,951 $3.51 Million
Q4 2020

Feb 08, 2021
BUY
$166.67 - $183.19 $139,836 - $153,696
839 Added 4.51%
19,434 $3.47 Million
Q3 2020

Oct 29, 2020
BUY
$166.62 - $193.89 $2.85 Million - $3.32 Million
17,105 Added 1147.99%
18,595 $3.29 Million
Q4 2019

Feb 05, 2020
BUY
$137.01 - $142.9 $6,850 - $7,145
50 Added 3.47%
1,490 $213,000
Q3 2019

Nov 08, 2019
BUY
$130.62 - $146.66 $188,092 - $211,190
1,440 New
1,440 $200,000

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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