Vision Point Advisory Group, LLC Spdr Gold Trust Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 20,661 shares of GLD stock, worth $5.04 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

20,661

Previous 21,024 1.73%

Holding current value

$5.04 Million

Previous $4.52 Million 11.11%

% of portfolio

1.83%

Previous 1.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $78,248 - $89,653	-363 Reduced 1.73%	20,661 $5.02 Million
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $353,709 - $382,201	-1,702 Reduced 7.49%	21,024 $4.52 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $150,302 - $167,661	-815 Reduced 3.46%	22,726 $4.68 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $2.23 Million - $2.55 Million	-13,232 Reduced 35.98%	23,541 $4.5 Million
Q3 2023 Dec 06, 2023	BUY	$171.45 - $183.67 $657,510 - $704,374	3,835 Added 11.64%	36,773 $6.3 Million
Q2 2023 Aug 21, 2023	SELL	$177.09 - $190.44 $1.41 Million - $1.51 Million	-7,939 Reduced 19.42%	32,938 $5.87 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $1.74 Million - $1.92 Million	-10,320 Reduced 20.16%	40,877 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $1.52 Million - $1.71 Million	-10,057 Reduced 16.42%	51,197 $8.69 Million
Q3 2022 Nov 17, 2022	SELL	$151.23 - $168.32 $34,631 - $38,545	-229 Reduced 0.37%	61,254 $9.47 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $2.29 Million - $2.52 Million	13,621 Added 28.46%	61,483 $10.2 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $4.86 Million - $5.58 Million	29,123 Added 155.41%	47,862 $8.15 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $1.06 Million - $1.13 Million	6,464 Added 52.66%	18,739 $3.16 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $37,426 - $39,711	232 Added 1.93%	12,275 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $946,908 - $1.05 Million	-5,848 Reduced 32.69%	12,043 $2 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.33 Million - $1.55 Million	-8,465 Reduced 32.12%	17,891 $2.86 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $4.11 Million - $4.52 Million	24,658 Added 1452.18%	26,356 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $282,920 - $329,225	1,698 New	1,698 $301,000
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $214,205 - $224,259	-1,770 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $199,195 - $214,612	1,770 New	1,770 $215,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

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Vision Point Advisory Group, LLC Spdr Gold Trust Transaction History