Silver Oak Securities, Inc Spdr Gold Trust Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 20,420 shares of GLD stock, worth $5.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,420

Previous 8,310 145.73%

Holding current value

$5.19 Million

Previous $1.79 Million 177.94%

% of portfolio

0.55%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$215.56 - $246.98 $2.61 Million - $2.99 Million	12,110 Added 145.73%	20,420 $4.96 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $599,352 - $647,631	-2,884 Reduced 25.76%	8,310 $1.79 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $1.85 Million - $2.06 Million	-10,028 Reduced 47.25%	11,194 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $2.73 Million - $3.11 Million	16,144 Added 317.92%	21,222 $4.06 Million
Q3 2023 Nov 20, 2023	SELL	$171.45 - $183.67 $2.24 Million - $2.4 Million	-13,056 Reduced 72.0%	5,078 $870,000
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $18,240 - $19,615	103 Added 0.57%	18,134 $3.23 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $1.32 Million - $1.45 Million	7,832 Added 76.79%	18,031 $3.3 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $34,833 - $39,024	230 Added 2.31%	10,199 $1.73 Million
Q3 2022 Oct 23, 2023	SELL	$151.23 - $168.32 $1.97 Million - $2.2 Million	-13,056 Reduced 72.0%	5,078 $785,000
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $185,407 - $206,360	-1,226 Reduced 10.95%	9,969 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $299,184 - $327,938	-1,776 Reduced 13.69%	11,195 $1.8 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $2.17 Million - $2.48 Million	12,971 New	12,971 $2.35 Million

Others Institutions Holding GLD

# of Institutions

2,527

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 $87.7B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Spdr Gold Trust Transaction History