Sovereign Financial Group, Inc. Spdr Gold Trust Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,860 shares of GLD stock, worth $1.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,860

Previous 6,746 1.69%

Holding current value

$1.67 Million

Previous $1.45 Million 14.97%

% of portfolio

0.4%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$215.56 - $246.98 $24,573 - $28,155	114 Added 1.69%	6,860 $1.67 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $3,117 - $3,368	-15 Reduced 0.22%	6,746 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $126,143 - $140,712	684 Added 11.26%	6,761 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $73,778 - $84,161	-437 Reduced 6.71%	6,077 $1.16 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $233,514 - $250,158	-1,362 Reduced 17.29%	6,514 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $408,546 - $439,345	2,307 Added 41.43%	7,876 $1.4 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $39,730 - $43,834	236 Added 4.43%	5,569 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $33,319 - $37,327	220 Added 4.3%	5,333 $904,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $73,346 - $81,635	485 Added 10.48%	5,113 $791,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $8,086 - $8,863	-48 Reduced 1.03%	4,628 $780,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $90,675 - $103,989	543 Added 13.14%	4,676 $845,000
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $18,031 - $19,195	-110 Reduced 2.59%	4,133 $707,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $4,033 - $4,279	-25 Reduced 0.59%	4,243 $697,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $42,522 - $49,374	270 Added 6.75%	4,268 $683,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $666,346 - $732,393	3,998 New	3,998 $713,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

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Sovereign Financial Group, Inc. Spdr Gold Trust Transaction History