Pensionmark Financial Group, LLC Spdr Gold Trust Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 13,191 shares of GLD stock, worth $3.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,191

Previous 1,533 760.47%

Holding current value

$3.17 Million

Previous $315,000 800.32%

% of portfolio

0.18%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $2.42 Million - $2.62 Million	11,658 Added 760.47%	13,191 $2.84 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $796,878 - $888,916	-4,321 Reduced 73.81%	1,533 $315,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $129,830 - $148,101	769 Added 15.12%	5,854 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $9,601 - $10,285	56 Added 1.11%	5,085 $871,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $9,259 - $10,215	55 Added 1.11%	5,029 $921,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $142,514 - $159,659	-941 Reduced 15.91%	4,974 $843,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $2,268 - $2,524	15 Added 0.25%	5,915 $915,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $49,021 - $53,733	291 Added 5.19%	5,900 $970,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $60,450 - $69,326	362 Added 6.9%	5,609 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $18,686 - $19,893	114 Added 2.22%	5,247 $895,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $2,742 - $2,909	17 Added 0.33%	5,133 $843,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $14,572 - $16,089	90 Added 1.79%	5,116 $847,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $38,900 - $45,168	247 Added 5.17%	5,026 $860,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $168,670 - $185,388	-1,012 Reduced 17.48%	4,779 $816,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $25,492 - $29,665	153 Added 2.71%	5,791 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $393,352 - $440,517	2,632 Added 87.56%	5,638 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $1,242 - $1,420	9 Added 0.3%	3,006 $445,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $32,745 - $34,153	239 Added 8.67%	2,997 $428,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $51,464 - $57,784	-394 Reduced 12.5%	2,758 $383,000
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $101,949 - $114,069	850 Added 36.92%	3,152 $429,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $61,720 - $64,617	-510 Reduced 18.14%	2,302 $281,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $316,462 - $340,955	2,812 New	2,812 $347,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Spdr Gold Trust Transaction History