Stewardship Advisors, LLC Spdr Gold Trust Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stewardship Advisors, LLC holds 1,417 shares of GLD stock, worth $335,843. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,417 -0.0%

Holding current value

$335,843

Previous $304,000 13.16%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$207.82 - $224.56 $105,988 - $114,525	-510 Reduced 26.47%	1,417 $304,000
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $436,522 - $486,939	-2,367 Reduced 55.12%	1,927 $396,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $3,038 - $3,466	-18 Reduced 0.42%	4,294 $820,000
Q3 2023 Oct 11, 2023	SELL	$171.45 - $183.67 $514 - $551	-3 Reduced 0.07%	4,312 $739,000
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $180,631 - $194,248	-1,020 Reduced 19.12%	4,315 $769,000
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $19,385 - $21,717	-128 Reduced 2.34%	5,335 $0
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $3.25 Million - $3.61 Million	-21,470 Reduced 79.72%	5,463 $845,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $2,358 - $2,585	-14 Reduced 0.05%	26,933 $4.54 Million
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $3.86 Million - $4.43 Million	23,125 Added 605.05%	26,947 $4.87 Million
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $214,571 - $228,420	-1,309 Reduced 25.51%	3,822 $653,000
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $4,409 - $5,120	28 Added 0.55%	5,131 $821,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $127,335 - $139,957	764 Added 17.61%	5,103 $910,000
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $356,233 - $414,536	2,138 Added 97.14%	4,339 $776,000
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $328,939 - $368,381	2,201 New	2,201 $368,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Stewardship Advisors, LLC Spdr Gold Trust Transaction History