Source Financial Advisors LLC Spdr Gold Trust Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Source Financial Advisors LLC holds 13,145 shares of GLD stock, worth $3.18 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

13,145

Previous 12,086 8.76%

Holding current value

$3.18 Million

Previous $2.49 Million 13.68%

% of portfolio

0.87%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $220,081 - $237,809	1,059 Added 8.76%	13,145 $2.83 Million
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $231,447 - $258,178	1,255 Added 11.59%	12,086 $2.49 Million
Q4 2023 Jan 11, 2024	BUY	$168.83 - $192.59 $28,363 - $32,355	168 Added 1.58%	10,831 $2.07 Million
Q3 2023 Oct 26, 2023	BUY	$171.45 - $183.67 $962,177 - $1.03 Million	5,612 Added 111.11%	10,663 $1.83 Million
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $3,895 - $4,189	-22 Reduced 0.43%	5,051 $900,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $265,993 - $293,469	-1,580 Reduced 23.75%	5,073 $929,000
Q4 2022 Jan 31, 2023	BUY	$151.45 - $169.67 $8,784 - $9,840	58 Added 0.88%	6,653 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $2,722 - $3,029	18 Added 0.27%	6,595 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $526,437 - $577,031	-3,125 Reduced 32.21%	6,577 $1.11 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $838,456 - $961,571	-5,021 Reduced 34.1%	9,702 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $187,032 - $199,104	1,141 Added 8.4%	14,723 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $60,172 - $63,846	373 Added 2.82%	13,582 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $828,220 - $914,408	5,115 Added 63.19%	13,209 $2.19 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $131,661 - $152,879	836 Added 11.52%	8,094 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.21 Million - $1.33 Million	7,258 New	7,258 $1.3 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Source Financial Advisors LLC Spdr Gold Trust Transaction History