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 $782,851. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,641
Previous 3,714 1.97%
Holding current value
$782,851
Previous $574,000 7.49%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,305
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $74.2B
More about GLD
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