Phillips Financial Management, LLC Spdr Gold Trust Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Phillips Financial Management, LLC holds 6,056 shares of GLD stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,056

Previous 6,100 0.72%

Holding current value

$1.45 Million

Previous $1.31 Million 12.28%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$215.56 - $246.98 $9,484 - $10,867	-44 Reduced 0.72%	6,056 $1.47 Million
Q2 2024 Aug 08, 2024	BUY	$207.82 - $224.56 $7,481 - $8,084	36 Added 0.59%	6,100 $1.31 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $84,415 - $96,295	-500 Reduced 7.62%	6,064 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $22,974 - $24,611	-134 Reduced 2.0%	6,564 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $4,073 - $4,380	-23 Reduced 0.34%	6,698 $1.19 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $3,872 - $4,272	23 Added 0.34%	6,721 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $1.01 Million - $1.13 Million	6,698 New	6,698 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $1.13 Million - $1.24 Million	-6,698 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $1.12 Million - $1.28 Million	6,698 New	6,698 $1.21 Million

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 $82.6B

More about GLD

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Phillips Financial Management, LLC Spdr Gold Trust Transaction History