Quattro Financial Advisors LLC Spdr Gold Trust Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 245 shares of GLD stock, worth $58,812. This represents 1.59% of its overall portfolio holdings.

Number of Shares

245

Previous 9,915 97.53%

Holding current value

$58,812

Previous $2.13 Million 97.23%

% of portfolio

1.59%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $2.08 Million - $2.39 Million	-9,670 Reduced 97.53%	245 $59,000
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $1.79 Million - $2 Million	9,724 Added 5091.1%	9,915 $2.04 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $643,073 - $733,575	-3,809 Reduced 95.23%	191 $36,000
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $9.77 Million - $10.5 Million	-57,012 Reduced 93.44%	4,000 $685,000
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $1.34 Million - $1.44 Million	-7,556 Reduced 11.02%	61,012 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $1.07 Million - $1.18 Million	6,339 Added 10.19%	68,568 $12.6 Million
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $4.66 Million - $5.22 Million	30,786 Added 97.91%	62,229 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $1.49 Million - $1.66 Million	-9,875 Reduced 23.9%	31,443 $4.86 Million
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $5.13 Million - $5.62 Million	30,434 Added 279.62%	41,318 $6.96 Million
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $761,474 - $873,285	-4,560 Reduced 29.53%	10,884 $1.97 Million
Q3 2021 Oct 22, 2021	SELL	$161.32 - $171.17 $34,199 - $36,288	-212 Reduced 1.35%	15,444 $2.57 Million
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $6.67 Million - $7.36 Million	-41,188 Reduced 72.46%	15,656 $2.68 Million
Q1 2021 Apr 22, 2021	SELL	$157.49 - $182.87 $4.26 Million - $4.94 Million	-27,027 Reduced 32.22%	56,844 $9.43 Million
Q4 2020 Jan 21, 2021	SELL	$166.67 - $183.19 $1.08 Million - $1.19 Million	-6,470 Reduced 7.16%	83,871 $14.4 Million
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $423,214 - $492,480	2,540 Added 2.89%	90,341 $16.1 Million
Q2 2020 Jul 14, 2020	SELL	$149.45 - $167.37 $11.1 Million - $12.4 Million	-74,025 Reduced 45.74%	87,801 $14.9 Million
Q1 2020 Apr 13, 2020	BUY	$138.04 - $157.81 $11.3 Million - $12.9 Million	81,633 Added 101.8%	161,826 $13 Million
Q4 2019 Jan 23, 2020	SELL	$137.01 - $142.9 $6.25 Million - $6.52 Million	-45,649 Reduced 36.27%	80,193 $11.5 Million
Q3 2019 Oct 10, 2019	BUY	$130.62 - $146.66 $1.46 Million - $1.64 Million	11,173 Added 9.74%	125,842 $17.9 Million
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $13.8 Million - $15.4 Million	114,669 New	114,669 $0
Q1 2019 Apr 16, 2019	SELL	$121.02 - $126.7 $5.64 Million - $5.9 Million	-46,564 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $5.23 Million - $5.63 Million	46,464 Added 46464.0%	46,564 $5.68 Billion
Q3 2018 Oct 10, 2018	SELL	$111.1 - $119.15 $7.8 Million - $8.36 Million	-70,205 Reduced 99.86%	100 $11.2 Million
Q2 2018 Jul 11, 2018	SELL	$118.22 - $128.11 $1.31 Million - $1.42 Million	-11,101 Reduced 13.64%	70,305 $8.37 Billion
Q1 2018 May 16, 2018	SELL	$124.31 - $128.83 $464,919 - $481,824	-3,740 Reduced 4.39%	81,406 $0
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $746,531 - $783,285	6,326 Added 8.03%	85,146 $10.7 Million
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $9.42 Million - $10.1 Million	78,820	78,820 $9.54 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

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Quattro Financial Advisors LLC Spdr Gold Trust Transaction History