Srs Capital Advisors, Inc. Spdr Gold Trust Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 964 shares of GLD stock, worth $212,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

964

Previous 951 1.37%

Holding current value

$212,687

Previous $181,000 9.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $2,397 - $2,674	13 Added 1.37%	964 $198,000
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $5,402 - $6,162	32 Added 3.48%	951 $181,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $96,869 - $103,773	-565 Reduced 38.07%	919 $157,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $42,324 - $45,515	239 Added 19.2%	1,484 $264,000
Q4 2022 Feb 24, 2023	SELL	$151.45 - $169.67 $32,410 - $36,309	-214 Reduced 14.67%	1,245 $211,000

Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $5,141 - $5,722	-34 Reduced 2.28%	1,459 $226,000
Q2 2022 Aug 22, 2022	BUY	$168.46 - $184.65 $52,391 - $57,426	311 Added 26.31%	1,493 $252,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $6,679 - $7,660	-40 Reduced 3.27%	1,182 $214,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $6,556 - $6,980	40 Added 3.38%	1,222 $209,000
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $67,109 - $71,206	416 Added 54.31%	1,182 $194,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $11,043 - $12,624	-80 Reduced 9.46%	766 $113,000
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $13,701 - $14,290	100 Added 13.4%	846 $121,000
Q3 2018 Nov 06, 2018	BUY	$111.1 - $119.15 $444 - $476	4 Added 0.54%	746 $84,000
Q2 2018 Aug 21, 2018	BUY	$118.22 - $128.11 $23,880 - $25,878	202 Added 37.41%	742 $88,000
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $64,535 - $69,190	540	540 $65,000

Others Institutions Holding GLD

# of Institutions

2,326

Shares Held

123M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.1B

More about GLD

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Srs Capital Advisors, Inc. Spdr Gold Trust Transaction History