Sowell Financial Services LLC Spdr Gold Trust Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 27,908 shares of GLD stock, worth $6.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,908

Previous 27,759 0.54%

Holding current value

$6.76 Million

Previous $5.71 Million 5.08%

% of portfolio

0.29%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $30,965 - $33,459	149 Added 0.54%	27,908 $6 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $381,933 - $426,046	-2,071 Reduced 6.94%	27,759 $5.71 Million
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $317,569 - $362,261	-1,881 Reduced 5.93%	29,830 $5.7 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $3.14 Million - $3.36 Million	-18,295 Reduced 36.59%	31,711 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $3.33 Million - $3.58 Million	18,790 Added 60.19%	50,006 $8.91 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $9.98 Million - $11 Million	-59,265 Reduced 65.5%	31,216 $5.72 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $9.89 Million - $11.1 Million	65,309 Added 259.45%	90,481 $15.3 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $2.02 Million - $2.25 Million	-13,377 Reduced 34.7%	25,172 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.17 Million - $2.38 Million	12,872 Added 50.13%	38,549 $6.49 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $3.45 Million - $3.95 Million	-20,644 Reduced 44.57%	25,677 $4.59 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $1.02 Million - $1.09 Million	6,253 Added 15.61%	46,321 $7.92 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $1.57 Million - $1.67 Million	-9,752 Reduced 19.57%	40,068 $6.58 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $17.1 Million - $18.9 Million	-105,823 Reduced 67.99%	49,820 $8.25 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $2.45 Million - $2.85 Million	-15,568 Reduced 9.09%	155,643 $26.5 Million
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $10.2 Million - $11.2 Million	61,408 Added 55.93%	171,211 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $5.97 Million - $6.95 Million	-35,845 Reduced 24.61%	109,803 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $8.66 Million - $9.69 Million	57,915 Added 66.01%	145,648 $24.4 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $3.13 Million - $3.58 Million	-22,701 Reduced 20.56%	87,733 $13 Million
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $3.59 Million - $3.74 Million	26,166 Added 31.05%	110,434 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $9.45 Million - $10.6 Million	72,366 Added 608.02%	84,268 $11.7 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $103,835 - $108,708	-858 Reduced 6.72%	11,902 $0
Q4 2018 Mar 05, 2019	BUY	$112.54 - $121.25 $215,964 - $232,678	1,919 Added 17.7%	12,760 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $130,875 - $140,358	1,178 Added 12.19%	10,841 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $57,454 - $62,261	486 Added 5.3%	9,663 $1.09 Million
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $188,081 - $194,919	-1,513 Reduced 14.15%	9,177 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	$118.01 - $123.82 $245,696 - $257,793	-2,082 Reduced 16.3%	10,690 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $1.53 Million - $1.64 Million	12,772	12,772 $1.55 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

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Sowell Financial Services LLC Spdr Gold Trust Transaction History