Sheaff Brock Investment Advisors, LLC Spdr Gold Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 1,870 shares of GLD stock, worth $466,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,763 6.07%

Holding current value

$466,134

Previous $379,000 19.79%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$215.56 - $246.98 $23,064 - $26,426	107 Added 6.07%	1,870 $454,000
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $55,072 - $59,508	-265 Reduced 13.07%	1,763 $379,000
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $18,442 - $20,572	100 Added 5.19%	2,028 $417,000
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $47,272 - $53,925	280 Added 16.99%	1,928 $368,000
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $25,717 - $27,550	-150 Reduced 8.34%	1,648 $282,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $79,690 - $85,698	450 Added 33.38%	1,798 $320,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $22,390 - $24,703	133 Added 10.95%	1,348 $246,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $184,011 - $206,149	1,215 New	1,215 $206,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $144,875 - $158,799	-860 Reduced 41.11%	1,232 $208,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $46,256 - $53,048	277 Added 15.26%	2,092 $378,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $89,005 - $102,074	533 Added 41.58%	1,815 $328,000
Q4 2021 Jun 02, 2022	BUY	$163.92 - $174.5 $210,145 - $223,709	1,282 New	1,282 $219,000
Q4 2021 Feb 03, 2022	SELL	$163.92 - $174.5 $238,175 - $253,548	-1,453 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$161.32 - $171.17 $234,397 - $248,710	1,453 New	1,453 $238,000
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $274,727 - $291,502	-1,703 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$161.92 - $178.77 $52,947 - $58,457	327 Added 23.76%	1,703 $282,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $58,615 - $64,714	-362 Reduced 20.83%	1,376 $228,000
Q1 2021 Jun 02, 2022	BUY	$157.49 - $182.87 $49,136 - $57,055	312 Added 21.88%	1,738 $278,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $40,789 - $47,363	259 Added 22.19%	1,426 $228,000
Q4 2020 Feb 01, 2021	SELL	$166.67 - $183.19 $1,666 - $1,831	-10 Reduced 0.85%	1,167 $208,000
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $196,111 - $228,208	1,177 New	1,177 $208,000
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $217,989 - $234,861	-1,937 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $22,220 - $23,830	200 Added 11.51%	1,937 $218,000
Q1 2018 May 03, 2018	BUY	$124.31 - $128.83 $215,926 - $223,777	1,737 New	1,737 $218,000
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $237,466 - $254,594	-1,987 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,987	1,987 $235,000

Others Institutions Holding GLD

# of Institutions

2,510

Shares Held

125M

Call Options Held

89.3M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86B

More about GLD

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Sheaff Brock Investment Advisors, LLC Spdr Gold Trust Transaction History