Cordasco Financial Network Spdr Gold Trust Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Spdr Gold Trust stock. As of the latest transaction made, Cordasco Financial Network holds 1,025 shares of GLD stock, worth $385,359. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,195 14.23%

Holding current value

$385,359

Previous $216,000 19.91%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $28,638 - $31,390	-170 Reduced 14.23%	1,025 $173,000
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 Added 20.1%	1,195 $216,000
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $15,408 - $16,403	-94 Reduced 8.63%	995 $170,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $971 - $1,072	-6 Reduced 0.55%	1,089 $180,000
Q1 2021 Apr 12, 2021	BUY	$157.49 - $182.87 $31,498 - $36,574	200 Added 22.35%	1,095 $175,000

Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $7,497 - $8,725	45 Added 5.29%	895 $159,000
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $4,483 - $5,021	30 Added 3.66%	850 $142,000
Q1 2020 Apr 24, 2020	SELL	$138.04 - $157.81 $28,298 - $32,351	-205 Reduced 20.0%	820 $121,000
Q3 2019 Oct 17, 2019	BUY	$130.62 - $146.66 $4,571 - $5,133	35 Added 3.54%	1,025 $142,000
Q4 2018 Jan 14, 2019	SELL	$112.54 - $121.25 $39,389 - $42,437	-350 Reduced 26.12%	990 $120,000
Q3 2018 Oct 10, 2018	SELL	$111.1 - $119.15 $11,110 - $11,915	-100 Reduced 6.94%	1,340 $151,000
Q4 2017 Jan 19, 2018	SELL	$118.01 - $123.82 $2,950 - $3,095	-25 Reduced 1.71%	1,440 $178,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $175,082 - $187,710	1,465	1,465 $178,000

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

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Cordasco Financial Network Spdr Gold Trust Transaction History