Verdence Capital Advisors LLC Spdr Gold Trust Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,661 shares of GLD stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,612 0.87%

Holding current value

$1.37 Million

Previous $1.15 Million 5.46%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $10,183 - $11,003	49 Added 0.87%	5,661 $1.22 Million
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $5,901 - $6,583	32 Added 0.57%	5,612 $1.15 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 1.76%	5,580 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $116,928 - $125,262	682 Added 13.65%	5,680 $973,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $84,649 - $91,030	478 Added 10.58%	4,998 $890,000
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $28,787 - $31,761	171 Added 3.93%	4,520 $828,000
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $79,662 - $89,246	526 Added 13.76%	4,349 $0
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $2,722 - $3,029	-18 Reduced 0.47%	3,823 $591,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $74,122 - $81,246	440 Added 12.94%	3,841 $647,000
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $99,991 - $106,445	610 Added 21.86%	3,401 $581,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $69,690 - $73,945	-432 Reduced 13.4%	2,791 $458,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $65,834 - $72,360	395 Added 13.97%	3,223 $575,000
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $21,993 - $25,593	132 Added 4.9%	2,828 $501,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $45,881 - $51,382	-307 Reduced 10.22%	2,696 $451,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $16,564 - $18,937	-120 Reduced 3.84%	3,003 $445,000
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $104,538 - $109,032	763 Added 32.33%	3,123 $446,000
Q3 2019 Mar 06, 2020	BUY	$130.62 - $146.66 $87,515 - $98,262	670 Added 39.64%	2,360 $328,000
Q1 2019 Mar 02, 2020	SELL	$121.02 - $126.7 $128,281 - $134,302	-1,060 Reduced 38.55%	1,690 $206,000
Q3 2018 Feb 25, 2020	SELL	$111.1 - $119.15 $9,554 - $10,246	-86 Reduced 3.03%	2,750 $310,000
Q1 2018 Jan 30, 2020	SELL	$124.31 - $128.83 $17,279 - $17,907	-139 Reduced 4.67%	2,836 $357,000
Q4 2017 Jan 30, 2020	BUY	$118.01 - $123.82 $351,079 - $368,364	2,975	2,975 $368,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Verdence Capital Advisors LLC Spdr Gold Trust Transaction History