Strategic Financial Services, Inc, Spdr Gold Trust Transaction History

Strategic Financial Services, Inc,

$1.55 Billion
Q1 2024

A detailed history of Strategic Financial Services, Inc, transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 56,731 shares of GLD stock, worth $12.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

56,731

Previous 57,236 0.88%

Holding current value

$12.2 Million

Previous $10.9 Million 6.66%

% of portfolio

0.76%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $93,132 - $103,888	-505 Reduced 0.88%	56,731 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $4,389 - $5,007	26 Added 0.05%	57,236 $10.9 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $47,834 - $51,243	-279 Reduced 0.49%	57,210 $9.81 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $346,388 - $372,500	-1,956 Reduced 3.29%	57,489 $10.2 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $807,743 - $891,180	-4,798 Reduced 7.47%	59,445 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $402,705 - $451,152	-2,659 Reduced 3.97%	64,243 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $231,835 - $258,034	-1,533 Reduced 2.24%	66,902 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $363,031 - $397,920	-2,155 Reduced 3.05%	68,435 $11.5 Million
Q1 2022 Apr 26, 2022	SELL	$166.99 - $191.51 $400,776 - $459,624	-2,400 Reduced 3.29%	70,590 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $238,667 - $254,072	1,456 Added 2.04%	72,990 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $164,707 - $174,764	-1,021 Reduced 1.41%	71,534 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $178,435 - $197,004	-1,102 Reduced 1.5%	72,555 $12 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $28,663 - $33,282	-182 Reduced 0.25%	73,657 $11.8 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $6,166 - $6,778	37 Added 0.05%	73,839 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $290,252 - $337,756	-1,742 Reduced 2.31%	73,802 $13.1 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $108,052 - $121,008	-723 Reduced 0.95%	75,544 $12.6 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $605,995 - $692,785	-4,390 Reduced 5.44%	76,267 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $194,691 - $203,060	-1,421 Reduced 1.73%	80,657 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $12.1 Million - $13.6 Million	-92,484 Reduced 52.98%	82,078 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $1.35 Million - $1.51 Million	11,270 Added 6.9%	174,562 $23.3 Million
Q1 2019 Apr 23, 2019	BUY	$121.02 - $126.7 $2.02 Million - $2.12 Million	16,701 Added 11.39%	163,292 $19.9 Million
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $77,877 - $83,905	-692 Reduced 0.47%	146,591 $17.8 Million
Q3 2018 Oct 25, 2018	BUY	$111.1 - $119.15 $55,550 - $59,575	500 Added 0.34%	147,283 $16.6 Million
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $318,130 - $344,744	2,691 Added 1.87%	146,783 $17.4 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $64,143 - $66,476	516 Added 0.36%	144,092 $18.1 Million
Q4 2017 Feb 05, 2018	BUY	$118.01 - $123.82 $126,860 - $133,106	1,075 Added 0.75%	143,576 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $61,428 - $65,858	514 Added 0.36%	142,501 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,987	141,987 $16.8 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

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Strategic Financial Services, Inc, Spdr Gold Trust Transaction History