Xcel Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 40,225 shares of SGOL stock, worth $995,568. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,225

Previous 40,225 -0.0%

Holding current value

$995,568

Previous $893,000 13.1%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$17.41 - $19.87 $87,050 - $99,350	-5,000 Reduced 11.06%	40,225 $794,000
Q3 2023 Oct 17, 2023	SELL	$17.69 - $18.94 $194,590 - $208,340	-11,000 Reduced 19.56%	45,225 $800,000
Q2 2023 Jul 26, 2023	SELL	$18.25 - $19.63 $18,250 - $19,630	-1,000 Reduced 1.75%	56,225 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$17.34 - $19.13 $91,035 - $100,432	5,250 Added 10.1%	57,225 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$15.58 - $17.47 $214,225 - $240,212	-13,750 Reduced 20.92%	51,975 $908,000
Q3 2022 Oct 20, 2022	SELL	$15.57 - $17.3 $3,892 - $4,325	-250 Reduced 0.38%	65,725 $1.05 Million
Q2 2022 Jul 26, 2022	BUY	$17.33 - $18.98 $86,649 - $94,900	5,000 Added 8.2%	65,975 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$17.16 - $19.69 $55,770 - $63,992	-3,250 Reduced 5.06%	60,975 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$16.83 - $17.91 $403,919 - $429,840	-24,000 Reduced 27.2%	64,225 $1.13 Million
Q3 2021 Oct 21, 2021	SELL	$16.56 - $17.56 $119,066 - $126,256	-7,190 Reduced 7.54%	88,225 $1.49 Million
Q2 2021 Jul 15, 2021	SELL	$16.59 - $18.34 $945,132 - $1.04 Million	-56,970 Reduced 37.39%	95,415 $1.62 Million
Q1 2021 Apr 15, 2021	BUY	$16.15 - $18.73 $110,788 - $128,487	6,860 Added 4.71%	152,385 $2.5 Million
Q4 2020 Jan 13, 2021	SELL	$17.08 - $18.76 $6,148 - $6,753	-360 Reduced 0.25%	145,525 $2.66 Million
Q3 2020 Oct 27, 2020	BUY	$17.05 - $19.85 $1.93 Million - $2.25 Million	113,185 Added 346.13%	145,885 $2.65 Million
Q1 2020 Apr 07, 2020	BUY	$14.12 - $16.16 $461,724 - $528,432	32,700 New	32,700 $495,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.59B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Abrdn Gold ETF Trust Transaction History