Sns Financial Group, LLC Spdr Gold Trust Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sns Financial Group, LLC holds 3,423 shares of GLD stock, worth $855,202. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,587 4.57%

Holding current value

$855,202

Previous $771,000 7.91%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $35,351 - $40,504	-164 Reduced 4.57%	3,423 $832,000
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $9,144 - $9,880	-44 Reduced 1.21%	3,587 $771,000
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $9,221 - $10,286	50 Added 1.4%	3,631 $746,000
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $3,376 - $3,851	-20 Reduced 0.56%	3,581 $684,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $287,178 - $307,647	-1,675 Reduced 31.75%	3,601 $617,000
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $24,792 - $26,661	-140 Reduced 2.58%	5,276 $940,000
Q1 2023 Apr 28, 2023	SELL	$168.35 - $185.74 $12,121 - $13,373	-72 Reduced 1.31%	5,416 $992,000
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $4,543 - $5,090	30 Added 0.55%	5,488 $0
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $3,024 - $3,366	-20 Reduced 0.37%	5,458 $844,000
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $80,186 - $87,893	-476 Reduced 7.99%	5,478 $923,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $178,679 - $204,915	1,070 Added 21.91%	5,954 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $5,409 - $5,758	-33 Reduced 0.67%	4,884 $835,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $66,141 - $70,179	-410 Reduced 7.7%	4,917 $807,000
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $7,934 - $8,759	-49 Reduced 0.91%	5,327 $882,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $24,883 - $28,893	-158 Reduced 2.86%	5,376 $860,000
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $1,666 - $1,831	10 Added 0.18%	5,534 $987,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $224,770 - $261,557	1,349 Added 32.31%	5,524 $978,000
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $309,660 - $346,790	2,072 Added 98.53%	4,175 $699,000
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $52,731 - $60,283	-382 Reduced 15.37%	2,103 $311,000
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $6,850 - $7,145	-50 Reduced 1.97%	2,485 $355,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $39,186 - $43,998	300 Added 13.42%	2,535 $352,000
Q2 2019 Jul 26, 2019	SELL	$119.94 - $134.2 $3,598 - $4,025	-30 Reduced 1.32%	2,235 $298,000
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $169,428 - $177,380	1,400 Added 161.85%	2,265 $276,000
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $97,347 - $104,881	865 New	865 $105,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $337,990 - $366,266	-2,859 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$124.31 - $128.83 $119,461 - $123,805	-961 Reduced 25.16%	2,859 $360,000
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $66,203 - $69,463	-561 Reduced 12.81%	3,820 $472,000
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $243,202 - $260,744	2,035 Added 86.74%	4,381 $533,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,346	2,346 $277,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

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 $86.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Spdr Gold Trust Transaction History