Hbk Sorce Advisory LLC Spdr Gold Trust Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,778 shares of GLD stock, worth $2.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,778
Previous 8,532 8.84%
Holding current value
$2.92 Million
Previous $3.03 Million 8.84%
% of portfolio
0.09%
Previous 0.09%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$300.96 - $355.47 $226,923 - $268,024
-754 Reduced 8.84%
7,778 $2.76 Million
Q3 2025

Oct 14, 2025
BUY
$300.96 - $355.47 $406,296 - $479,884
1,350 Added 18.8%
8,532 $3.03 Million
Q2 2025

Aug 04, 2025
BUY
$273.71 - $316.29 $105,378 - $121,771
385 Added 5.66%
7,182 $2.19 Million
Q1 2025

Apr 23, 2025
BUY
$243.19 - $288.14 $84,386 - $99,984
347 Added 5.38%
6,797 $1.96 Million
Q4 2024

Feb 10, 2025
BUY
$236.59 - $257.5 $13,249 - $14,420
56 Added 0.88%
6,450 $1.56 Million
Q3 2024

Nov 12, 2024
BUY
$215.56 - $246.98 $77,386 - $88,665
359 Added 5.95%
6,394 $1.55 Million
Q2 2024

Aug 08, 2024
SELL
$207.82 - $224.56 $243,565 - $263,184
-1,172 Reduced 16.26%
6,035 $1.3 Million
Q1 2024

May 09, 2024
BUY
$184.42 - $205.72 $236,426 - $263,733
1,282 Added 21.64%
7,207 $1.48 Million
Q4 2023

Jan 25, 2024
SELL
$168.83 - $192.59 $293,088 - $334,336
-1,736 Reduced 22.66%
5,925 $1.13 Million
Q3 2023

Nov 06, 2023
SELL
$171.45 - $183.67 $370,846 - $397,278
-2,163 Reduced 22.02%
7,661 $1.31 Million
Q2 2023

Aug 04, 2023
SELL
$177.09 - $190.44 $1.05 Million - $1.13 Million
-5,942 Reduced 37.69%
9,824 $1.75 Million
Q1 2023

Aug 15, 2023
SELL
$168.35 - $185.74 $177,777 - $196,141
-1,056 Reduced 10.75%
8,768 $1.61 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $21,548 - $23,774
128 Added 0.82%
15,766 $4.34 Million
Q4 2022

Feb 09, 2023
BUY
$151.45 - $169.67 $1.28 Million - $1.43 Million
8,420 Added 116.65%
15,638 $2.65 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $656,338 - $730,508
4,340 Added 150.8%
7,218 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $781,149 - $856,222
-4,637 Reduced 61.7%
2,878 $485,000
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $434,507 - $498,309
-2,602 Reduced 25.72%
7,515 $1.36 Million
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $176,541 - $187,936
1,077 Added 11.91%
10,117 $1.73 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $20,326 - $21,567
-126 Reduced 1.37%
9,040 $1.49 Million
Q2 2021

Aug 12, 2021
SELL
$161.92 - $178.77 $48,737 - $53,809
-301 Reduced 3.18%
9,166 $1.52 Million
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $42,994 - $49,923
273 Added 2.97%
9,467 $1.51 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $51,001 - $56,056
306 Added 3.44%
9,194 $1.64 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $226,603 - $263,690
1,360 Added 18.07%
8,888 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $261,836 - $293,232
-1,752 Reduced 18.88%
7,528 $1.26 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $53,559 - $61,230
388 Added 4.36%
9,280 $1.37 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $14,249 - $14,861
104 Added 1.18%
8,892 $1.27 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $20,115 - $22,585
-154 Reduced 1.72%
8,788 $1.22 Million
Q2 2019

Aug 15, 2019
BUY
$119.94 - $134.2 $425,906 - $476,544
3,551 Added 65.87%
8,942 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $212,653 - $237,936
-1,773 Reduced 24.75%
5,391 $682,000
Q1 2019

May 13, 2019
BUY
$121.02 - $126.7 $11,375 - $11,909
94 Added 1.33%
7,164 $874,000
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $9,678 - $10,427
86 Added 1.23%
7,070 $857,000
Q3 2018

Nov 15, 2018
SELL
$111.1 - $119.15 $71,659 - $76,851
-645 Reduced 8.45%
6,984 $788,000
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $104,506 - $113,249
884 Added 13.11%
7,629 $0
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $42,514 - $44,059
-342 Reduced 4.83%
6,745 $748,000
Q4 2017

Feb 15, 2018
SELL
$118.01 - $123.82 $2,596 - $2,724
-22 Reduced 0.31%
7,087 $876,000
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $849,596 - $910,876
7,109
7,109 $864,000

Others Institutions Holding GLD

# of Institutions
3,237
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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