Signature Estate & Investment Advisors LLC Spdr Gold Trust Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 5,052 shares of GLD stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,052

Previous 3,131 61.35%

Holding current value

$1.21 Million

Previous $644,000 68.63%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $399,222 - $431,379	1,921 Added 61.35%	5,052 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $7,372 - $7,897	-43 Reduced 1.35%	3,131 $537,000
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $74,554 - $80,175	421 Added 15.29%	3,174 $565,000
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $1,851 - $2,043	11 Added 0.4%	2,753 $504,000
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $94,050 - $105,365	-621 Reduced 18.47%	2,742 $465,000
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $25,709 - $28,614	-170 Reduced 4.81%	3,363 $520,000
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $184,800 - $202,561	1,097 Added 45.03%	3,533 $595,000
Q1 2022 Apr 19, 2022	SELL	$166.99 - $191.51 $122,737 - $140,759	-735 Reduced 23.18%	2,436 $440,000
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $81,796 - $87,075	-499 Reduced 13.6%	3,171 $542,000
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $170,999 - $181,440	1,060 Added 40.61%	3,670 $603,000
Q2 2021 Jul 16, 2021	BUY	$161.92 - $178.77 $74,968 - $82,770	463 Added 21.56%	2,610 $432,000
Q1 2021 Apr 15, 2021	BUY	$157.49 - $182.87 $156,860 - $182,138	996 Added 86.53%	2,147 $343,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $14,833 - $16,303	-89 Reduced 7.18%	1,151 $206,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $206,608 - $240,423	1,240 New	1,240 $220,000
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $409,848 - $430,026	-3,473 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $415,058 - $444,995	3,473	3,473 $422,000

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

More about GLD

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Signature Estate & Investment Advisors LLC Spdr Gold Trust Transaction History