Seven Bridge Financial Group, LLC Spdr Gold Trust Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 7,746 shares of GLD stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,746

Previous 7,798 0.67%

Holding current value

$1.9 Million

Previous $1.6 Million 3.8%

% of portfolio

0.36%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $10,806 - $11,677	-52 Reduced 0.67%	7,746 $1.67 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $1.09 Million - $1.21 Million	-5,885 Reduced 43.01%	7,798 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $165,453 - $188,738	-980 Reduced 6.68%	13,683 $2.62 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $205,740 - $220,403	-1,200 Reduced 7.56%	14,663 $2.51 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $172,662 - $185,679	-975 Reduced 5.79%	15,863 $2.83 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $333,669 - $368,136	-1,982 Reduced 10.53%	16,838 $3.09 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $358,179 - $401,269	-2,365 Reduced 11.16%	18,820 $0
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $145,180 - $161,587	-960 Reduced 4.34%	21,185 $3.28 Million
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $178,567 - $195,729	-1,060 Reduced 4.57%	22,145 $3.73 Million
Q1 2022 Apr 15, 2022	SELL	$166.99 - $191.51 $499,133 - $572,423	-2,989 Reduced 11.41%	23,205 $4.19 Million
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $4.29 Million - $4.57 Million	26,194 New	26,194 $4.48 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $4.43 Million - $4.71 Million	-27,006 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $164,385 - $174,422	-1,019 Reduced 3.64%	27,006 $4.44 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $98,933 - $109,228	611 Added 2.23%	28,025 $4.64 Million
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $90,556 - $105,150	575 Added 2.14%	27,414 $4.39 Million
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $92,668 - $101,853	556 Added 2.12%	26,839 $4.79 Million
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $4.38 Million - $5.1 Million	26,283 New	26,283 $4.66 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

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Seven Bridge Financial Group, LLC Spdr Gold Trust Transaction History