Sandy Cove Advisors, LLC Spdr Gold Trust Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 1,288 shares of GLD stock, worth $306,067. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,223 5.31%

Holding current value

$306,067

Previous $262,000 19.47%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $14,011 - $16,053	65 Added 5.31%	1,288 $313,000
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $145,474 - $157,192	-700 Reduced 36.4%	1,223 $262,000
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $129,093 - $144,004	700 Added 57.24%	1,923 $395,000
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $201,920 - $230,337	-1,196 Reduced 49.44%	1,223 $233,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $21,885 - $24,146	-130 Reduced 5.1%	2,419 $443,000
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $7,572 - $8,483	-50 Reduced 1.92%	2,549 $0
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $146,390 - $162,933	-968 Reduced 27.14%	2,599 $402,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $5,009 - $5,745	-30 Reduced 0.83%	3,567 $644,000
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $589,620 - $627,676	3,597 New	3,597 $615,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sandy Cove Advisors, LLC with notifications on news.

Account

Sandy Cove Advisors, LLC Spdr Gold Trust Transaction History