Pinnacle Wealth Management Advisory Group, LLC Spdr Gold Trust Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 2,398 shares of GLD stock, worth $575,639. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,398 -0.0%

Holding current value

$575,639

Previous $515,000 13.01%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $7,597 - $8,666	-45 Reduced 1.84%	2,398 $458,000
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $6,000 - $6,428	35 Added 1.45%	2,443 $418,000
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $7,969 - $8,569	45 Added 1.9%	2,408 $429,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $49,326 - $54,421	-293 Reduced 11.03%	2,363 $432,000
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $9,844 - $11,028	65 Added 2.51%	2,656 $450,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $87,259 - $97,120	-577 Reduced 18.21%	2,591 $401,000
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $16,846 - $18,465	100 Added 3.26%	3,168 $534,000
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $262,272 - $279,200	-1,600 Reduced 34.28%	3,068 $525,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $200,780 - $221,674	1,240 Added 36.17%	4,668 $773,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $267,733 - $310,879	1,700 Added 98.38%	3,428 $548,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $4,035 - $4,518	-27 Reduced 1.54%	1,728 $289,000
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $2,760 - $3,156	-20 Reduced 1.13%	1,755 $260,000
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $26,124 - $29,332	200 Added 12.7%	1,775 $246,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $22,788 - $25,497	-190 Reduced 10.76%	1,575 $210,000
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $2,420 - $2,534	-20 Reduced 1.12%	1,765 $215,000
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $200,883 - $216,431	1,785 New	1,785 $216,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $611,050 - $655,325	-5,500 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,500	5,500 $649,000

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Spdr Gold Trust Transaction History