Sequoia Financial Advisors, LLC Spdr Gold Trust Transaction History

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 506,252 shares of GLD stock, worth $123 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

506,252

Previous 523,498 3.29%

Holding current value

$123 Million

Previous $108 Million 1.07%

% of portfolio

1.35%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $3.58 Million - $3.87 Million	-17,246 Reduced 3.29%	506,252 $109 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $2.94 Million - $3.28 Million	-15,939 Reduced 2.95%	523,498 $108 Million
Q4 2023 Jan 25, 2024	BUY	$168.83 - $192.59 $351,672 - $401,164	2,083 Added 0.39%	539,437 $103 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $6.94 Million - $7.43 Million	-40,469 Reduced 7.0%	537,354 $92.1 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $97.7 Million - $105 Million	551,966 Added 2134.69%	577,823 $103 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $167,676 - $184,997	996 Added 4.01%	25,857 $4.74 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $1.65 Million - $1.85 Million	-10,880 Reduced 30.44%	24,861 $0
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $164,235 - $182,795	-1,086 Reduced 2.95%	35,741 $5.53 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $225,736 - $247,431	-1,340 Reduced 3.51%	36,827 $6.2 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $171,498 - $196,680	1,027 Added 2.77%	38,167 $6.9 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $494,874 - $526,815	3,019 Added 8.85%	37,140 $6.35 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $472,344 - $501,185	-2,928 Reduced 7.9%	34,121 $5.6 Million
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $9,553 - $10,547	59 Added 0.16%	37,049 $6.14 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $92,919 - $107,893	590 Added 1.62%	36,990 $5.92 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $295,750 - $344,154	1,775 Added 5.13%	36,400 $6.45 Million
Q2 2020 Aug 25, 2020	BUY	$149.45 - $167.37 $5.17 Million - $5.8 Million	34,625 New	34,625 $5.8 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $5.61 Million - $6.28 Million	-37,516 Closed	0 $5.8 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $59,081 - $67,542	428 Added 1.15%	37,516 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $16,715 - $17,433	122 Added 0.33%	37,088 $5.3 Million
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $268,424 - $301,386	2,055 Added 5.89%	36,966 $5.13 Million
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $168,995 - $189,087	-1,409 Reduced 3.88%	34,911 $4.65 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $160,351 - $167,877	1,325 Added 3.79%	36,320 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $53,343 - $57,472	474 Added 1.37%	34,995 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $80,658 - $86,502	-726 Reduced 2.06%	34,521 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $844,209 - $914,833	7,141 Added 25.41%	35,247 $4.18 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $12,928 - $13,398	-104 Reduced 0.37%	28,106 $3.54 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $381,290 - $400,062	-3,231 Reduced 10.28%	28,210 $3.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,441	31,441 $3.71 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Sequoia Financial Advisors, LLC Spdr Gold Trust Transaction History