Trustcore Financial Services, LLC Spdr Gold Trust Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 3,641 shares of GLD stock, worth $888,185. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,714 1.97%

Holding current value

$888,185

Previous $574,000 7.49%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $11,055 - $12,385	-73 Reduced 1.97%	3,641 $617,000
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $3,327 - $3,703	-22 Reduced 0.59%	3,714 $574,000
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $324,959 - $356,189	-1,929 Reduced 34.05%	3,736 $629,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $435,843 - $499,841	2,610 Added 85.43%	5,665 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $248,830 - $264,891	-1,518 Reduced 33.19%	3,055 $522,000
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $4,839 - $5,135	30 Added 0.66%	4,573 $751,000
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $4,047 - $4,469	25 Added 0.55%	4,543 $752,000
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $64,570 - $74,976	410 Added 9.98%	4,518 $723,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $82,334 - $90,495	494 Added 13.67%	4,108 $733,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $71,979 - $83,760	432 Added 13.58%	3,614 $640,000
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $19,876 - $22,260	133 Added 4.36%	3,182 $533,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $11,043 - $12,624	80 Added 2.69%	3,049 $451,000
Q4 2019 Jan 30, 2020	SELL	$137.01 - $142.9 $13,289 - $13,861	-97 Reduced 3.16%	2,969 $424,000
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $100,838 - $113,221	772 Added 33.65%	3,066 $426,000
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $23,988 - $26,839	-200 Reduced 8.02%	2,294 $306,000
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $18,906 - $20,370	-168 Reduced 6.31%	2,494 $302,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $12,332 - $13,225	-111 Reduced 4.0%	2,662 $300,000
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $5,674 - $6,149	48 Added 1.76%	2,773 $329,000
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $48,853 - $50,630	393 Added 16.85%	2,725 $343,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $275,199 - $288,748	2,332	2,332 $288,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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Trustcore Financial Services, LLC Spdr Gold Trust Transaction History