A detailed history of Element Pointe Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 7,795 shares of GLD stock, worth $2.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,795
Previous 7,870 0.95%
Holding current value
$2.01 Million
Previous $1.62 Million 3.52%
% of portfolio
0.43%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$207.82 - $224.56 $15,586 - $16,842
-75 Reduced 0.95%
7,795 $1.68 Million
Q4 2023

Aug 20, 2024

BUY
$168.83 - $192.59 $12,662 - $14,444
75 Added 0.96%
7,870 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$171.45 - $183.67 $12,858 - $13,775
75 Added 0.96%
7,870 $1.35 Million
Q4 2022

Feb 13, 2023

BUY
$151.45 - $169.67 $801,170 - $897,554
5,290 Added 211.18%
7,795 $1.32 Million
Q3 2022

Nov 07, 2022

SELL
$151.23 - $168.32 $1.93 Million - $2.15 Million
-12,790 Reduced 83.62%
2,505 $387,000
Q1 2022

May 11, 2022

SELL
$166.99 - $191.51 $439,684 - $504,245
-2,633 Reduced 14.69%
15,295 $2.76 Million
Q4 2021

Feb 08, 2022

SELL
$163.92 - $174.5 $541,427 - $576,373
-3,303 Reduced 15.56%
17,928 $3.07 Million
Q3 2021

Nov 12, 2021

SELL
$161.32 - $171.17 $7.32 Million - $7.76 Million
-45,358 Reduced 68.12%
21,231 $3.49 Million
Q2 2021

Aug 11, 2021

SELL
$161.92 - $178.77 $1.82 Million - $2.01 Million
-11,251 Reduced 14.45%
66,589 $11 Million
Q1 2021

May 07, 2021

BUY
$157.49 - $182.87 $1.58 Million - $1.83 Million
10,003 Added 14.75%
77,840 $12.5 Million
Q4 2020

Feb 09, 2021

BUY
$166.67 - $183.19 $179,336 - $197,112
1,076 Added 1.61%
67,837 $12.1 Million
Q3 2020

Nov 10, 2020

BUY
$166.62 - $193.89 $454,372 - $528,738
2,727 Added 4.26%
66,761 $11.8 Million
Q2 2020

Aug 03, 2020

BUY
$149.45 - $167.37 $344,183 - $385,453
2,303 Added 3.73%
64,034 $10.7 Million
Q1 2020

Apr 30, 2020

BUY
$138.04 - $157.81 $287,813 - $329,033
2,085 Added 3.5%
61,731 $9.14 Million
Q4 2019

Feb 12, 2020

BUY
$137.01 - $142.9 $98,647 - $102,888
720 Added 1.22%
59,646 $8.52 Million
Q3 2019

Nov 13, 2019

BUY
$130.62 - $146.66 $65,310 - $73,330
500 Added 0.86%
58,926 $8.18 Million
Q2 2019

Jul 25, 2019

BUY
$119.94 - $134.2 $59,970 - $67,100
500 Added 0.86%
58,426 $7.78 Million
Q1 2019

Apr 24, 2019

BUY
$121.02 - $126.7 $2.84 Million - $2.97 Million
23,464 Added 68.09%
57,926 $7.07 Million
Q4 2018

Feb 06, 2019

BUY
$112.54 - $121.25 $3.88 Million - $4.18 Million
34,462 New
34,462 $4.18 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $88.9B
More about GLD
Track This Portfolio

Track Element Pointe Advisors, LLC Portfolio

Follow Element Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.