Valmark Advisers, Inc. Spdr Gold Trust Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Valmark Advisers, Inc. holds 6,799 shares of GLD stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,799

Previous 6,467 5.13%

Holding current value

$1.64 Million

Previous $1.39 Million 18.85%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $71,565 - $81,997	332 Added 5.13%	6,799 $1.65 Million
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $134,043 - $144,841	645 Added 11.08%	6,467 $1.39 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $30,244 - $33,738	164 Added 2.9%	5,822 $1.2 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $71,246 - $81,272	-422 Reduced 6.94%	5,658 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $457,942 - $490,582	-2,671 Reduced 30.52%	6,080 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $1.08 Million - $1.17 Million	-6,121 Reduced 41.16%	8,751 $1.56 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $409,932 - $452,276	-2,435 Reduced 14.07%	14,872 $2.72 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $541,433 - $606,570	-3,575 Reduced 17.12%	17,307 $2.94 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $2.06 Million - $2.29 Million	13,612 Added 187.24%	20,882 $3.23 Million
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $148,413 - $162,676	-881 Reduced 10.81%	7,270 $1.23 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $81,491 - $93,456	488 Added 6.37%	8,151 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $84,090 - $89,518	513 Added 7.17%	7,663 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $520,902 - $552,707	3,229 Added 82.35%	7,150 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $41,613 - $45,943	-257 Reduced 6.15%	3,921 $649,000
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $160,639 - $186,527	-1,020 Reduced 19.62%	4,178 $668,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $124,835 - $137,209	749 Added 16.84%	5,198 $927,000
Q3 2020 Nov 09, 2020	SELL	$166.62 - $193.89 $41,988 - $48,860	-252 Reduced 5.36%	4,449 $788,000
Q2 2020 Jul 31, 2020	SELL	$149.45 - $167.37 $11,358 - $12,720	-76 Reduced 1.59%	4,701 $787,000
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $7,592 - $8,679	-55 Reduced 1.14%	4,777 $707,000
Q4 2019 Jan 31, 2020	SELL	$137.01 - $142.9 $47,131 - $49,157	-344 Reduced 6.65%	4,832 $690,000
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $84,249 - $94,595	645 Added 14.24%	5,176 $719,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $204,617 - $228,945	1,706 Added 60.39%	4,531 $604,000
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $8,955 - $9,375	-74 Reduced 2.55%	2,825 $345,000
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $14,630 - $15,762	130 Added 4.69%	2,899 $352,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $6,443 - $6,910	-58 Reduced 2.05%	2,769 $312,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $15,841 - $17,166	-134 Reduced 4.53%	2,827 $335,000
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $1,367 - $1,417	-11 Reduced 0.37%	2,961 $372,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $350,725 - $367,993	2,972	2,972 $367,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.2B

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Valmark Advisers, Inc. Spdr Gold Trust Transaction History