Pettinga Financial Advisors, LLC Spdr Gold Trust Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 55,600 shares of GLD stock, worth $13.3 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

55,600

Previous 55,600 -0.0%

Holding current value

$13.3 Million

Previous $13.5 Million -0.0%

% of portfolio

3.25%

Previous 3.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $473,369 - $542,368	-2,196 Reduced 3.8%	55,600 $13.5 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $1.2 Million - $1.29 Million	-5,764 Reduced 9.07%	57,796 $12.4 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $213,005 - $237,606	-1,155 Reduced 1.78%	63,560 $13.1 Million
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $259,154 - $295,625	1,535 Added 2.43%	64,715 $12.4 Million
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $127,044 - $136,099	741 Added 1.19%	63,180 $10.8 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $32,230 - $34,660	-182 Reduced 0.29%	62,439 $11.1 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $272,390 - $300,527	-1,618 Reduced 2.52%	62,621 $11.5 Million
Q4 2022 Jan 12, 2023	BUY	$151.45 - $169.67 $141,605 - $158,641	935 Added 1.48%	64,239 $0
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $17,542 - $19,525	116 Added 0.18%	63,304 $9.79 Million
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $120,954 - $132,578	718 Added 1.15%	63,188 $10.6 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $447,700 - $513,438	2,681 Added 4.48%	62,470 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $1.11 Million - $1.18 Million	-6,785 Reduced 10.19%	59,789 $10.2 Million
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $177,129 - $187,944	-1,098 Reduced 1.62%	66,574 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $481,388 - $531,483	-2,973 Reduced 4.21%	67,672 $11.2 Million
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $652,166 - $757,264	-4,141 Reduced 5.54%	70,645 $11.3 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $51,501 - $56,605	309 Added 0.41%	74,786 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $544,014 - $633,050	-3,265 Reduced 4.2%	74,477 $13.2 Million
Q2 2020 Jul 22, 2020	BUY	$149.45 - $167.37 $1.07 Million - $1.2 Million	7,156 Added 10.14%	77,742 $13 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $915,895 - $1.05 Million	6,635 Added 10.38%	70,586 $10.5 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $22,195 - $23,149	-162 Reduced 0.25%	63,951 $9.14 Million
Q3 2019 Oct 17, 2019	SELL	$130.62 - $146.66 $114,031 - $128,034	-873 Reduced 1.34%	64,113 $8.9 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $203,298 - $227,468	1,695 Added 2.68%	64,986 $8.66 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $2.13 Million - $2.23 Million	17,563 Added 38.41%	63,291 $7.72 Million
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $5.15 Million - $5.54 Million	45,728 New	45,728 $5.55 Million

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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Pettinga Financial Advisors, LLC Spdr Gold Trust Transaction History