United Capital Financial Advisers, LLC Spdr Gold Trust Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,460 shares of GLD stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,460

Previous 8,822 7.23%

Holding current value

$2.27 Million

Previous $1.9 Million 21.26%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $137,527 - $157,573	638 Added 7.23%	9,460 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $212,184 - $229,275	-1,021 Reduced 10.37%	8,822 $1.9 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $387,097 - $431,806	-2,099 Reduced 17.58%	9,843 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $9.94 Million - $11.3 Million	-58,868 Reduced 83.14%	11,942 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.59 Million - $2.78 Million	-15,133 Reduced 17.61%	70,810 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $261,207 - $280,899	-1,475 Reduced 1.69%	85,943 $15.3 Million
Q1 2023 Aug 14, 2023	BUY	$168.35 - $185.74 $248,316 - $273,966	1,475 Added 1.72%	87,418 $16 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $678,787 - $748,903	-4,032 Reduced 4.41%	87,418 $16 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $1.55 Million - $1.73 Million	-10,220 Reduced 10.05%	91,450 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $530,968 - $590,971	-3,511 Reduced 3.34%	101,670 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $482,806 - $529,206	-2,866 Reduced 2.65%	105,181 $17.7 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $269,020 - $308,522	-1,611 Reduced 1.47%	108,047 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $596,013 - $634,482	-3,636 Reduced 3.21%	109,658 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $527,839 - $560,068	-3,272 Reduced 2.81%	113,294 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $658,042 - $726,521	-4,064 Reduced 3.37%	116,566 $19.3 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.15 Million - $2.5 Million	-13,658 Reduced 10.17%	120,630 $19.3 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $1.36 Million - $1.5 Million	8,176 Added 6.48%	134,288 $24 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $1.25 Million - $1.45 Million	7,486 Added 6.31%	126,112 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $5.12 Million - $5.73 Million	-34,243 Reduced 22.4%	118,626 $19.9 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $7.84 Million - $8.97 Million	56,818 Added 59.15%	152,869 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $3,425 - $3,572	25 Added 0.03%	96,051 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $2.47 Million - $2.77 Million	18,892 Added 24.49%	96,026 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $731,394 - $818,351	6,098 Added 8.58%	77,134 $10.3 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $62,446 - $65,377	516 Added 0.73%	71,036 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $181,977 - $196,061	-1,617 Reduced 2.24%	70,520 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $37.2 Million - $39.9 Million	-334,540 Reduced 82.26%	72,137 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $2.49 Million - $2.7 Million	-21,081 Reduced 4.93%	406,677 $48.3 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $53.2 Million - $55.1 Million	427,758 New	427,758 $53.8 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $1.68 Million - $1.76 Million	-14,195 Reduced 3.15%	436,854 $53.7 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $55.3 Million - $59.3 Million	-462,566 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	462,566	462,566 $54.6 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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United Capital Financial Advisers, LLC Spdr Gold Trust Transaction History