Summit Financial, LLC Spdr Gold Trust Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Summit Financial, LLC holds 24,356 shares of GLD stock, worth $5.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,356

Previous 22,373 8.86%

Holding current value

$5.9 Million

Previous $4.6 Million 13.78%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $412,107 - $445,302	1,983 Added 8.86%	24,356 $5.24 Million
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $435,600 - $485,910	2,362 Added 11.8%	22,373 $4.6 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $75,129 - $85,702	445 Added 2.27%	20,011 $3.83 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $75,266 - $80,631	439 Added 2.3%	19,566 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $1.57 Million - $1.69 Million	8,853 Added 86.17%	19,127 $3.41 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $42,592 - $46,992	253 Added 2.52%	10,274 $1.88 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $68,909 - $77,199	-455 Reduced 4.34%	10,021 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$151.23 - $168.32 $258,300 - $287,490	1,708 Added 19.48%	10,476 $1.62 Billion
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $10,781 - $11,817	-64 Reduced 0.72%	8,768 $1.48 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $79,153 - $90,775	474 Added 5.67%	8,832 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $277,188 - $295,079	1,691 Added 25.36%	8,358 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $707,710 - $750,922	4,387 Added 192.41%	6,667 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $369,177 - $407,595	2,280 New	2,280 $377,000

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

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Summit Financial, LLC Spdr Gold Trust Transaction History