Stratos Wealth Partners, Ltd. Spdr Gold Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 51,948 shares of GLD stock, worth $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,948

Previous 52,685 1.4%

Holding current value

$12.6 Million

Previous $10.8 Million 3.05%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $153,163 - $165,500	-737 Reduced 1.4%	51,948 $11.2 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $2.9 Million - $3.23 Million	-15,702 Reduced 22.96%	52,685 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $195,336 - $222,826	1,157 Added 1.72%	68,387 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $497,890 - $533,377	-2,904 Reduced 4.14%	67,230 $11.5 Million
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $1.28 Million - $1.38 Million	-7,221 Reduced 9.33%	70,134 $12.5 Million
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $3.94 Million - $4.35 Million	23,402 Added 43.37%	77,355 $14.2 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $2.13 Million - $2.39 Million	14,075 Added 35.3%	53,953 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $9.81 Million - $10.9 Million	-64,900 Reduced 61.94%	39,878 $6.17 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $2.33 Million - $2.55 Million	-13,813 Reduced 11.65%	104,778 $17.7 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $10 Million - $11.5 Million	60,162 Added 102.97%	118,591 $21.4 Million
Q4 2021 Jan 14, 2022	BUY	$163.92 - $174.5 $1.11 Million - $1.18 Million	6,769 Added 13.1%	58,429 $9.99 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $417,980 - $443,501	2,591 Added 5.28%	51,660 $8.48 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $507,295 - $560,086	3,133 Added 6.82%	49,069 $8.13 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $163,789 - $190,184	1,040 Added 2.32%	45,936 $7.35 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $91,668 - $100,754	-550 Reduced 1.21%	44,896 $8.01 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $1.61 Million - $1.87 Million	9,653 Added 26.97%	45,446 $8.05 Million
Q2 2020 Jul 28, 2020	SELL	$149.45 - $167.37 $4.77 Million - $5.34 Million	-31,902 Reduced 47.13%	35,793 $5.99 Million
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $5.08 Million - $5.81 Million	36,814 Added 119.21%	67,695 $10 Million
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $514,746 - $536,875	3,757 Added 13.85%	30,881 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $3.5 Million - $3.93 Million	26,777 Added 7716.71%	27,124 $3.77 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $2.01 Million - $2.26 Million	-15,399 Reduced 97.8%	347 $4.53 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $125,097 - $139,970	-1,043 Reduced 6.21%	15,746 $2.1 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $286,333 - $299,772	-2,366 Reduced 12.35%	16,789 $2.05 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $85,530 - $92,150	-760 Reduced 3.82%	19,155 $2.32 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $294,192 - $315,509	-2,648 Reduced 11.74%	19,915 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $40,667 - $44,069	-344 Reduced 1.5%	22,563 $2.68 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $289,642 - $300,173	2,330 Added 11.32%	22,907 $2.88 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $106,681 - $111,933	-904 Reduced 4.21%	20,577 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $2.57 Million - $2.75 Million	21,481	21,481 $2.61 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Spdr Gold Trust Transaction History