Symphony Financial, Ltd. Co. Spdr Gold Trust Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 27,866 shares of GLD stock, worth $6.43 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

27,866

Previous 28,608 2.59%

Holding current value

$6.43 Million

Previous $5.89 Million 1.8%

% of portfolio

1.1%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $154,202 - $166,623	-742 Reduced 2.59%	27,866 $5.99 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $13,462 - $15,017	-73 Reduced 0.25%	28,608 $5.89 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $3.3 Million - $3.77 Million	-19,572 Reduced 40.56%	28,681 $5.48 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $75,266 - $80,631	439 Added 0.92%	48,253 $8.27 Million
Q2 2023 Jul 12, 2023	BUY	$177.09 - $190.44 $68,002 - $73,128	384 Added 0.81%	47,814 $8.52 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $1.85 Million - $2.04 Million	10,964 Added 30.07%	47,430 $8.69 Million
Q4 2022 Jan 26, 2023	BUY	$151.45 - $169.67 $241,411 - $270,453	1,594 Added 4.57%	36,466 $0
Q3 2022 Oct 27, 2022	BUY	$151.23 - $168.32 $935,962 - $1.04 Million	6,189 Added 21.58%	34,872 $5.39 Million
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $93,158 - $102,111	553 Added 1.97%	28,683 $4.86 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $310,935 - $356,591	1,862 Added 7.09%	28,130 $5.07 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $270,959 - $288,448	-1,653 Reduced 5.92%	26,268 $4.42 Million
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $893,551 - $948,110	5,539 Added 24.75%	27,921 $4.5 Million
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $20,563 - $22,703	-127 Reduced 0.56%	22,382 $3.71 Million
Q1 2021 Apr 15, 2021	SELL	$157.49 - $182.87 $1.51 Million - $1.75 Million	-9,564 Reduced 29.82%	22,509 $3.67 Million
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $507,510 - $557,813	3,045 Added 10.49%	32,073 $5.85 Million
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $202,776 - $235,964	1,217 Added 4.38%	29,028 $5.14 Million
Q2 2020 Jul 08, 2020	BUY	$149.45 - $167.37 $610,802 - $684,041	4,087 Added 17.23%	27,811 $4.66 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $3.27 Million - $3.74 Million	23,724 New	23,724 $3.63 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Spdr Gold Trust Transaction History