Soltis Investment Advisors LLC Spdr Gold Trust Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 3,173 shares of GLD stock, worth $753,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,173
Previous 2,698 17.61%
Holding current value
$753,999
Previous $555,000 22.88%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $98,714 - $106,666
475 Added 17.61%
3,173 $682,000
Q1 2024

Apr 29, 2024
SELL
$184.42 - $205.72 $22,499 - $25,097
-122 Reduced 4.33%
2,698 $555,000
Q4 2023

Jan 26, 2024
SELL
$168.83 - $192.59 $18,740 - $21,377
-111 Reduced 3.79%
2,820 $539,000
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $38,576 - $41,325
-225 Reduced 7.13%
2,931 $502,000
Q2 2023

Aug 08, 2023
SELL
$177.09 - $190.44 $228,623 - $245,858
-1,291 Reduced 29.03%
3,156 $562,000
Q1 2023

May 03, 2023
BUY
$168.35 - $185.74 $153,198 - $169,023
910 Added 25.73%
4,447 $814,000
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $181,285 - $203,094
-1,197 Reduced 25.29%
3,537 $600,000
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $5,746 - $6,396
38 Added 0.81%
4,734 $732,000
Q2 2022

Aug 11, 2022
SELL
$168.46 - $184.65 $18,867 - $20,680
-112 Reduced 2.33%
4,696 $791,000
Q1 2022

May 06, 2022
BUY
$166.99 - $191.51 $141,607 - $162,400
848 Added 21.41%
4,808 $869,000
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $69,174 - $73,639
-422 Reduced 9.63%
3,960 $677,000
Q3 2021

Nov 09, 2021
SELL
$161.32 - $171.17 $645 - $684
-4 Reduced 0.09%
4,382 $720,000
Q2 2021

Aug 04, 2021
BUY
$161.92 - $178.77 $5,991 - $6,614
37 Added 0.85%
4,386 $726,000
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $241,904 - $280,888
-1,536 Reduced 26.1%
4,349 $696,000
Q4 2020

Feb 10, 2021
BUY
$166.67 - $183.19 $77,834 - $85,549
467 Added 8.62%
5,885 $1.05 Million
Q3 2020

Oct 28, 2020
BUY
$166.62 - $193.89 $194,112 - $225,881
1,165 Added 27.39%
5,418 $960,000
Q2 2020

Aug 12, 2020
BUY
$149.45 - $167.37 $39,903 - $44,687
267 Added 6.7%
4,253 $712,000
Q1 2020

May 07, 2020
SELL
$138.04 - $157.81 $55,906 - $63,913
-405 Reduced 9.22%
3,986 $590,000
Q4 2019

Feb 12, 2020
BUY
$137.01 - $142.9 $601,610 - $627,473
4,391 New
4,391 $627,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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