Strategic Financial Services, Inc, Spdr Gold Trust Transaction History

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 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 49,456 shares of GLD stock, worth $11.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
49,456
Previous 52,423 5.66%
Holding current value
$11.8 Million
Previous $11.3 Million 6.66%
% of portfolio
0.72%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $639,566 - $732,789
-2,967 Reduced 5.66%
49,456 $12 Million
Q2 2024

Aug 12, 2024
SELL
$207.82 - $224.56 $895,288 - $967,404
-4,308 Reduced 7.59%
52,423 $11.3 Million
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
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.6B
More about GLD
Track This Portfolio

Track Strategic Financial Services, Inc, Portfolio

Follow Strategic Financial Services, Inc, and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email