Stratos Wealth Advisors, LLC Spdr Gold Trust Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 66,405 shares of GLD stock, worth $16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

66,405

Previous 71,821 7.54%

Holding current value

$16 Million

Previous $15.4 Million 4.54%

% of portfolio

0.76%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$215.56 - $246.98 $1.17 Million - $1.34 Million	-5,416 Reduced 7.54%	66,405 $16.1 Million
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $1.35 Million - $1.46 Million	6,492 Added 9.94%	71,821 $15.4 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $3.63 Million - $4.05 Million	-19,707 Reduced 23.17%	65,329 $13.4 Million
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $401,984 - $458,556	-2,381 Reduced 2.72%	85,036 $16.3 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $550,011 - $589,213	3,208 Added 3.81%	87,417 $15 Million
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $234,467 - $252,142	-1,324 Reduced 1.55%	84,209 $15 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $2.97 Million - $3.28 Million	17,655 Added 26.01%	85,533 $15.7 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $125,400 - $140,486	828 Added 1.23%	67,878 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $4.8 Million - $5.34 Million	-31,747 Reduced 32.13%	67,050 $10.4 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $2.22 Million - $2.43 Million	-13,174 Reduced 11.77%	98,797 $16.6 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $6.19 Million - $7.1 Million	37,078 Added 49.51%	111,971 $20.2 Million
Q4 2021 Jan 14, 2022	BUY	$163.92 - $174.5 $5.33 Million - $5.68 Million	32,546 Added 76.86%	74,893 $12.8 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $630,599 - $669,103	3,909 Added 10.17%	42,347 $6.95 Million
Q2 2021 Jul 19, 2021	SELL	$161.92 - $178.77 $24,287 - $26,815	-150 Reduced 0.39%	38,438 $6.37 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $307,892 - $357,510	1,955 Added 5.34%	38,588 $6.17 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $987,519 - $1.09 Million	5,925 Added 19.29%	36,633 $6.53 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $1.9 Million - $2.21 Million	11,409 Added 59.12%	30,708 $5.44 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $1.65 Million - $1.85 Million	11,071 Added 134.55%	19,299 $3.23 Million
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $844,942 - $965,955	6,121 Added 290.51%	8,228 $1.22 Million
Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $461,038 - $480,858	-3,365 Reduced 61.49%	2,107 $301,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $206,771 - $232,162	1,583 Added 40.7%	5,472 $760,000
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $130,134 - $145,607	1,085 Added 38.69%	3,889 $518,000
Q1 2019 May 07, 2019	BUY	$121.02 - $126.7 $81,688 - $85,522	675 Added 31.71%	2,804 $342,000
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $239,597 - $258,141	2,129 New	2,129 $258,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83B

More about GLD

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Stratos Wealth Advisors, LLC Spdr Gold Trust Transaction History