Navis Wealth Advisors, LLC Spdr Gold Trust Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 1,764 shares of GLD stock, worth $430,310. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,764 -0.0%

Holding current value

$430,310

Previous $379,000 12.93%

% of portfolio

0.47%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $7,273 - $7,859	-35 Reduced 1.95%	1,764 $379,000
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $46,842 - $52,252	-254 Reduced 12.37%	1,799 $370,000
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $25,999 - $29,658	-154 Reduced 6.98%	2,053 $392,000
Q3 2023 Oct 30, 2023	SELL	$171.45 - $183.67 $2,743 - $2,938	-16 Reduced 0.72%	2,207 $378,000
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $15,052 - $16,187	-85 Reduced 3.68%	2,223 $396,000
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $11,964 - $13,403	-79 Reduced 3.31%	2,308 $0
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $645,903 - $718,894	-4,271 Reduced 64.15%	2,387 $369,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $42,620 - $46,716	-253 Reduced 3.66%	6,658 $1.12 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $95,518 - $109,543	572 Added 9.02%	6,911 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $159,822 - $170,137	975 Added 18.18%	6,339 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $15,809 - $16,774	98 Added 1.86%	5,364 $881,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $130,507 - $144,088	806 Added 18.07%	5,266 $872,000
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $45,357 - $52,666	-288 Reduced 6.07%	4,460 $713,000
Q4 2020 Mar 04, 2021	BUY	$166.67 - $183.19 $791,349 - $869,786	4,748 New	4,748 $847,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Spdr Gold Trust Transaction History