Strategic Wealth Advisors Group, LLC Spdr Gold Trust Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 40,882 shares of GLD stock, worth $9.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,882

Previous 52,322 21.86%

Holding current value

$9.69 Million

Previous $8.67 Million 27.1%

% of portfolio

0.27%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $1.73 Million - $1.93 Million	-11,440 Reduced 21.86%	40,882 $6.32 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $732,969 - $803,412	-4,351 Reduced 7.68%	52,322 $8.67 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $2.94 Million - $3.38 Million	17,633 Added 45.17%	56,673 $10.2 Million
Q4 2021 Feb 16, 2022	SELL	$163.92 - $174.5 $1.08 Million - $1.15 Million	-6,575 Reduced 14.41%	39,040 $6.6 Million
Q3 2021 Nov 17, 2021	SELL	$161.32 - $171.17 $268,597 - $284,998	-1,665 Reduced 3.52%	45,615 $7.5 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $6.2 Million - $6.84 Million	-38,277 Reduced 44.74%	47,280 $7.83 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $905,410 - $1.05 Million	-5,749 Reduced 6.3%	85,557 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $1.75 Million - $1.93 Million	10,514 Added 13.01%	91,306 $16.3 Million
Q3 2020 Nov 30, 2020	SELL	$166.62 - $193.89 $700,303 - $814,919	-4,203 Reduced 4.94%	80,792 $14.3 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $4.77 Million - $5.34 Million	31,935 Added 60.19%	84,995 $14.2 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $2.47 Million - $2.82 Million	17,858 Added 50.73%	53,060 $7.93 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $1.45 Million - $1.51 Million	10,581 Added 42.98%	35,202 $5.03 Million
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $635,988 - $714,087	4,869 Added 24.65%	24,621 $3.44 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $969,594 - $1.08 Million	-8,084 Reduced 29.04%	19,752 $2.59 Million
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $110,612 - $115,803	914 Added 3.39%	27,836 $0
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $3.03 Million - $3.26 Million	26,922 New	26,922 $3.28 Million
Q2 2018 Sep 17, 2018	SELL	$118.22 - $128.11 $2.95 Million - $3.2 Million	-24,984 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $699,616 - $725,055	5,628 Added 29.08%	24,984 $3.14 Million
Q4 2017 Mar 08, 2018	BUY	$118.01 - $123.82 $2.28 Million - $2.4 Million	19,356	19,356 $2.39 Million

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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Strategic Wealth Advisors Group, LLC Spdr Gold Trust Transaction History