Mayfair Advisory Group, LLC Spdr Gold Trust Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 1,890 shares of GLD stock, worth $453,694. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,722 9.76%

Holding current value

$453,694

Previous $370,000 24.05%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$215.56 - $246.98 $36,214 - $41,492	168 Added 9.76%	1,890 $459,000
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $6,650 - $7,185	32 Added 1.89%	1,722 $370,000
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $7,007 - $7,817	38 Added 2.3%	1,690 $347,000
Q4 2023 Jan 19, 2024	BUY	$168.83 - $192.59 $12,999 - $14,829	77 Added 4.89%	1,652 $315,000
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $28,632 - $30,672	167 Added 11.86%	1,575 $270,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $841 - $928	-5 Reduced 0.35%	1,408 $257,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $505 - $553	-3 Reduced 0.21%	1,413 $232,000
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $83,495 - $95,755	-500 Reduced 26.1%	1,416 $254,000
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $85,493 - $94,390	528 Added 38.04%	1,916 $317,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $35,435 - $41,145	225 Added 19.35%	1,388 $225,000
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $193,837 - $213,049	1,163 New	1,163 $207,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Mayfair Advisory Group, LLC Spdr Gold Trust Transaction History