Sunbelt Securities, Inc. Spdr Gold Trust Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,373 shares of GLD stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,373

Previous 2,552 32.17%

Holding current value

$1.06 Million

Previous $617,000 57.37%

% of portfolio

0.1%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$243.19 - $288.14 $199,658 - $236,562	821 Added 32.17%	3,373 $971,000
Q4 2024 Feb 18, 2025	BUY	$236.59 - $257.5 $23,659 - $25,750	100 Added 4.08%	2,552 $617,000
Q3 2024 Nov 18, 2024	BUY	$215.56 - $246.98 $72,428 - $82,985	336 Added 15.88%	2,452 $596,000
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $9,351 - $10,105	45 Added 2.17%	2,116 $454,000
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $20,101 - $22,423	-109 Reduced 5.0%	2,071 $426,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $67,532 - $77,036	-400 Reduced 15.5%	2,180 $416,000
Q3 2023 Dec 11, 2023	SELL	$171.45 - $183.67 $34,632 - $37,101	-202 Reduced 7.26%	2,580 $442,000
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $150,526 - $161,874	850 Added 44.0%	2,782 $495,000
Q1 2023 May 17, 2023	BUY	$168.35 - $185.74 $78,451 - $86,554	466 Added 31.79%	1,932 $353,000
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $456,167 - $511,046	-3,012 Reduced 67.26%	1,466 $248,000
Q3 2022 Nov 21, 2022	SELL	$151.23 - $168.32 $22,382 - $24,911	-148 Reduced 3.2%	4,478 $693,000
Q2 2022 Oct 03, 2022	BUY	$168.46 - $184.65 $513,971 - $563,367	3,051 Added 193.71%	4,626 $779,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $299,747 - $343,760	-1,795 Reduced 53.26%	1,575 $284,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $41,471 - $44,148	253 Added 8.12%	3,370 $575,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $99,418 - $109,764	-614 Reduced 16.46%	3,117 $528,000
Q1 2021 May 27, 2021	BUY	$157.49 - $182.87 $12,441 - $14,446	79 Added 2.16%	3,731 $597,000
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $608,678 - $669,009	3,652 New	3,652 $651,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.08 Million - $1.21 Million	-7,258 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $66,535 - $76,064	482 Added 7.11%	7,258 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $26,305 - $27,436	192 Added 2.92%	6,776 $242 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $860,002 - $965,609	6,584 New	6,584 $914,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $251,086 - $269,279	-2,260 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $267,177 - $289,528	2,260 New	2,260 $268,000

Others Institutions Holding GLD

# of Institutions

3,012

Shares Held

136M

Call Options Held

107M

Put Options Held

73.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $108B

More about GLD

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Sunbelt Securities, Inc. Spdr Gold Trust Transaction History