Sns Financial Group, LLC Spdr Gold Trust Transaction History

Sns Financial Group, LLC

  • $929 Million
  • Q2 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 3,587 shares of GLD stock, worth $868,807. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,587
Previous 3,631 1.21%
Holding current value
$868,807
Previous $746,000 3.35%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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