Sigma Planning Corp Spdr Gold Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Sigma Planning Corp holds 73,503 shares of GLD stock, worth $17.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

73,503

Previous 74,790 1.72%

Holding current value

$17.5 Million

Previous $16.1 Million 11.12%

% of portfolio

0.55%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $277,425 - $317,863	-1,287 Reduced 1.72%	73,503 $17.9 Million
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $3.43 Million - $3.71 Million	-16,500 Reduced 18.07%	74,790 $16.1 Million
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $8.36 Million - $9.33 Million	45,345 Added 98.69%	91,290 $18.8 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $13.8 Million - $15.8 Million	-81,894 Reduced 64.06%	45,945 $8.78 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $1.2 Million - $1.29 Million	-7,006 Reduced 5.2%	127,839 $21.9 Million
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $313,803 - $337,459	-1,772 Reduced 1.3%	134,845 $24 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $8.48 Million - $9.35 Million	50,354 Added 58.37%	136,617 $25 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $322,588 - $361,397	-2,130 Reduced 2.41%	86,263 $0
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $8.43 Million - $9.38 Million	-55,717 Reduced 38.66%	88,393 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $7.29 Million - $7.99 Million	-43,250 Reduced 23.08%	144,110 $24.3 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $11.2 Million - $12.9 Million	67,201 Added 55.93%	187,360 $33.8 Million
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $938,114 - $998,663	-5,723 Reduced 4.55%	120,159 $20.5 Million
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $2.3 Million - $2.44 Million	-14,247 Reduced 10.17%	125,882 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $7.69 Million - $8.49 Million	47,467 Added 51.23%	140,129 $23.2 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $9.2 Million - $10.7 Million	-58,414 Reduced 38.67%	92,662 $14.8 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $10 Million - $11 Million	-60,081 Reduced 28.45%	151,076 $26.9 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $7.7 Million - $8.96 Million	46,225 Added 28.03%	211,157 $37.4 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $7.27 Million - $8.14 Million	48,660 Added 41.85%	164,932 $27.6 Million
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $6.17 Million - $7.05 Million	-44,688 Reduced 27.76%	116,272 $17.2 Million
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $2.51 Million - $2.62 Million	18,335 Added 12.86%	160,960 $23 Million
Q3 2019 Nov 01, 2019	BUY	$130.62 - $146.66 $4.71 Million - $5.29 Million	36,060 Added 33.84%	142,625 $19.8 Million
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $744,827 - $833,381	-6,210 Reduced 5.51%	106,565 $14.2 Million
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $7.5 Million - $7.86 Million	62,002 Added 122.12%	112,775 $13.8 Million
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $1.47 Million - $1.58 Million	13,054 Added 34.61%	50,773 $6.16 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $1.18 Million - $1.27 Million	-10,650 Reduced 22.02%	37,719 $4.25 Million
Q2 2018 Aug 02, 2018	BUY	$118.22 - $128.11 $1.98 Million - $2.14 Million	16,737 Added 52.91%	48,369 $5.74 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $1.17 Million - $1.21 Million	9,416 Added 42.38%	31,632 $3.98 Million
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $431,326 - $452,562	-3,655 Reduced 14.13%	22,216 $2.75 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $3.09 Million - $3.31 Million	25,871	25,871 $3.15 Million

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

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Sigma Planning Corp Spdr Gold Trust Transaction History