Sound Income Strategies, LLC Spdr Gold Trust Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sound Income Strategies, LLC holds 14,626 shares of GLD stock, worth $3.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,626

Previous 14,194 3.04%

Holding current value

$3.48 Million

Previous $3.05 Million 16.52%

% of portfolio

0.25%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $93,121 - $106,695	432 Added 3.04%	14,626 $3.56 Million
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $1.98 Million - $2.14 Million	9,527 Added 204.14%	14,194 $3.05 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $1.98 Million - $2.21 Million	-10,728 Reduced 69.68%	4,667 $960,000
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $2.4 Million - $2.73 Million	14,201 Added 1189.36%	15,395 $2.94 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $69,780 - $74,753	-407 Reduced 25.42%	1,194 $204,000
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $69,773 - $75,033	394 Added 32.64%	1,601 $285,000
Q1 2023 Apr 10, 2023	SELL	$168.35 - $185.74 $3,535 - $3,900	-21 Reduced 1.71%	1,207 $221,000
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $147,966 - $165,767	-977 Reduced 44.31%	1,228 $0
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $320,153 - $356,333	-2,117 Reduced 48.98%	2,205 $341,000
Q2 2022 Jul 11, 2022	BUY	$168.46 - $184.65 $552,043 - $605,098	3,277 Added 313.59%	4,322 $728,000
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $31,227 - $35,812	187 Added 21.79%	1,045 $189,000
Q4 2021 Jan 13, 2022	BUY	$163.92 - $174.5 $15,900 - $16,926	97 Added 12.75%	858 $147,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $25,811 - $27,387	-160 Reduced 17.37%	761 $125,000
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $80,960 - $89,385	500 Added 118.76%	921 $153,000
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $3,464 - $4,023	-22 Reduced 4.97%	421 $67,000
Q3 2020 Oct 08, 2020	BUY	$166.62 - $193.89 $10,497 - $12,215	63 Added 16.58%	443 $78,000
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $10,909 - $12,218	73 Added 23.78%	380 $64,000
Q1 2020 Apr 07, 2020	BUY	$138.04 - $157.81 $828 - $946	6 Added 1.99%	307 $45,000
Q4 2019 Jan 07, 2020	BUY	$137.01 - $142.9 $41,240 - $43,012	301 New	301 $43,000
Q4 2019 Jan 06, 2020	SELL	$137.01 - $142.9 $41,240 - $43,012	-301 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$119.94 - $134.2 $6,836 - $7,649	-57 Reduced 15.92%	301 $40,000
Q1 2019 Apr 04, 2019	SELL	$121.02 - $126.7 $10,891 - $11,403	-90 Reduced 20.09%	358 $44,000
Q3 2018 Oct 03, 2018	BUY	$111.1 - $119.15 $17,220 - $18,468	155 Added 52.9%	448 $51,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $709 - $768	-6 Reduced 2.01%	293 $35,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $745 - $772	6 Added 2.05%	299 $38,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $34,576 - $36,279	293	293 $37,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Sound Income Strategies, LLC Spdr Gold Trust Transaction History