Summit Financial Wealth Advisors, LLC Spdr Gold Trust Transaction History

Summit Financial Wealth Advisors, LLC

$495 Million
Q1 2025

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 4,262 shares of GLD stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,114 3.6%

Holding current value

$1.29 Million

Previous $996,000 23.29%

% of portfolio

0.25%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$243.19 - $288.14 $35,992 - $42,644	148 Added 3.6%	4,262 $1.23 Million
Q4 2024 Feb 13, 2025	SELL	$236.59 - $257.5 $10,646 - $11,587	-45 Reduced 1.08%	4,114 $996,000
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $45,914 - $52,606	213 Added 5.4%	4,159 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $138,615 - $149,781	667 Added 20.34%	3,946 $848,000
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $16,597 - $18,514	90 Added 2.82%	3,279 $674,000
Q4 2023 Jan 19, 2024	BUY	$168.83 - $192.59 $844 - $962	5 Added 0.16%	3,189 $609,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $1,714 - $1,836	10 Added 0.32%	3,184 $545,000
Q2 2023 Jul 12, 2023	SELL	$177.09 - $190.44 $85,180 - $91,601	-481 Reduced 13.16%	3,174 $565,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $19,659 - $21,881	-130 Reduced 3.43%	3,655 $566,000
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $18,530 - $20,311	110 Added 2.99%	3,785 $606,000
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $31,895 - $36,578	-191 Reduced 4.94%	3,675 $664,000
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $133,430 - $142,043	-814 Reduced 17.39%	3,866 $656,000
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $28,231 - $29,954	175 Added 3.88%	4,680 $769,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $158,357 - $174,837	978 Added 27.73%	4,505 $746,000
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $138,591 - $160,925	880 Added 33.25%	3,527 $629,000
Q4 2020 Jan 11, 2021	SELL	$166.67 - $183.19 $146,669 - $161,207	-880 Reduced 24.95%	2,647 $469,000
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $250,763 - $291,804	1,505 Added 74.43%	3,527 $627,000
Q2 2020 Jul 16, 2020	SELL	$149.45 - $167.37 $205,792 - $230,468	-1,377 Reduced 40.51%	2,022 $344,000
Q1 2020 Apr 29, 2020	SELL	$138.04 - $157.81 $160,126 - $183,059	-1,160 Reduced 25.44%	3,399 $533,000
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $236,422 - $265,454	1,810 Added 65.84%	4,559 $638,000
Q2 2019 Jul 16, 2019	BUY	$119.94 - $134.2 $88,155 - $98,636	735 Added 36.49%	2,749 $366,000
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $4,051 - $4,365	-36 Reduced 1.76%	2,014 $244,000
Q3 2018 Oct 22, 2018	SELL	$111.1 - $119.15 $21,775 - $23,353	-196 Reduced 8.73%	2,050 $237,000
Q1 2018 Apr 09, 2018	BUY	$124.31 - $128.83 $279,200 - $289,352	2,246 New	2,246 $283,000
Q1 2018 Apr 06, 2018	SELL	$124.31 - $128.83 $269,877 - $279,689	-2,171 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $8,850 - $9,286	-75 Reduced 3.34%	2,171 $268,000
Q3 2017 Nov 06, 2017	SELL	$119.51 - $128.13 $53,301 - $57,145	-446 Reduced 16.57%	2,246 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,692	2,692 $318,000

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

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Summit Financial Wealth Advisors, LLC Spdr Gold Trust Transaction History