Pfg Advisors Spdr Gold Trust Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Pfg Advisors holds 72,892 shares of GLD stock, worth $17.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

72,892

Previous 73,424 0.72%

Holding current value

$17.5 Million

Previous $15.8 Million 12.25%

% of portfolio

1.14%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $114,677 - $131,393	-532 Reduced 0.72%	72,892 $17.7 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $893,210 - $965,158	4,298 Added 6.22%	73,424 $15.8 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $1.21 Million - $1.35 Million	-6,545 Reduced 8.65%	69,126 $14.2 Million
Q4 2023 Jan 19, 2024	BUY	$168.83 - $192.59 $148,739 - $169,671	881 Added 1.18%	75,671 $14.5 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $291,122 - $311,871	1,698 Added 2.32%	74,790 $12.8 Million
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $1.68 Million - $1.8 Million	9,465 Added 14.88%	73,092 $13 Million
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $6.42 Million - $7.09 Million	38,163 Added 149.87%	63,627 $11.7 Million
Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $1.07 Million - $1.2 Million	7,075 Added 38.47%	25,464 $4.32 Million
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $1.57 Million - $1.75 Million	-10,372 Reduced 36.06%	18,389 $2.84 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $265,829 - $291,377	1,578 Added 5.81%	28,761 $4.85 Million
Q1 2022 Apr 19, 2022	BUY	$166.99 - $191.51 $928,464 - $1.06 Million	5,560 Added 25.71%	27,183 $4.91 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $154,248 - $164,204	941 Added 4.55%	21,623 $3.7 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $202,133 - $214,476	-1,253 Reduced 5.71%	20,682 $3.4 Million
Q2 2021 Jul 28, 2021	SELL	$161.92 - $178.77 $85,817 - $94,748	-530 Reduced 2.36%	21,935 $3.63 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $403,174 - $468,147	2,560 Added 12.86%	22,465 $3.59 Million
Q4 2020 Jan 26, 2021	SELL	$166.67 - $183.19 $562,177 - $617,899	-3,373 Reduced 14.49%	19,905 $3.55 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $1.09 Million - $1.27 Million	6,546 Added 39.12%	23,278 $4.13 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $747,698 - $837,352	5,003 Added 42.65%	16,732 $2.83 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $427,509 - $488,737	3,097 Added 35.88%	11,729 $1.87 Million
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $9,316 - $9,717	68 Added 0.79%	8,632 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$130.62 - $146.66 $67,138 - $75,383	-514 Reduced 5.66%	8,564 $1.22 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $523,658 - $585,917	4,366 Added 92.66%	9,078 $1.21 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $142,924 - $149,632	1,181 Added 33.45%	4,712 $571,000
Q4 2018 Feb 19, 2019	BUY	$112.54 - $121.25 $29,823 - $32,131	265 Added 8.11%	3,531 $437,000
Q4 2018 Jan 18, 2019	BUY	$112.54 - $121.25 $367,555 - $396,002	3,266 New	3,266 $399,000
Q2 2018 Jul 19, 2018	SELL	$118.22 - $128.11 $219,652 - $238,028	-1,858 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$124.31 - $128.83 $12,803 - $13,269	103 Added 5.87%	1,858 $234,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $207,107 - $217,304	1,755	1,755 $217,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Advisors with notifications on news.

Account