Verdence Capital Advisors LLC Spdr Gold Trust Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 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 5,753 shares of GLD stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,753
Previous 5,661 1.63%
Holding current value
$1.37 Million
Previous $1.22 Million 14.87%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$215.56 - $246.98 $19,831 - $22,722
92 Added 1.63%
5,753 $1.4 Million
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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