Sigma Investment Counselors Inc Spdr Gold Trust Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 1,451 shares of GLD stock, worth $346,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,451

Previous 1,451 -0.0%

Holding current value

$346,295

Previous $298,000 4.36%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $3,376 - $3,851	20 Added 1.4%	1,451 $277,000
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $10,287 - $11,020	-60 Reduced 4.02%	1,431 $245,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $52,418 - $56,370	-296 Reduced 16.56%	1,491 $265,000
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $25,589 - $28,232	152 Added 9.3%	1,787 $327,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $15,902 - $17,815	-105 Reduced 6.03%	1,635 $0
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $2,419 - $2,693	16 Added 0.93%	1,740 $269,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $24,096 - $25,651	147 Added 9.32%	1,724 $295,000
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $4,839 - $5,135	30 Added 1.94%	1,577 $259,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $4,857 - $5,363	30 Added 1.98%	1,547 $256,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $50,334 - $55,323	302 Added 24.86%	1,517 $271,000
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $50,319 - $58,554	-302 Reduced 19.91%	1,215 $215,000
Q2 2019 Jul 23, 2019	BUY	$119.94 - $134.2 $181,948 - $203,581	1,517 New	1,517 $202,000
Q3 2018 Oct 23, 2018	SELL	$111.1 - $119.15 $259,307 - $278,096	-2,334 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $278,936 - $299,055	2,334	2,334 $284,000

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 $82.4B

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Sigma Investment Counselors Inc Spdr Gold Trust Transaction History