A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 1,764 shares of GLD stock, worth $451,742. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,764
Previous 1,764 -0.0%
Holding current value
$451,742
Previous $379,000 12.93%
% of portfolio
0.47%
Previous 0.44%

Shares

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

Aug 02, 2024

SELL
$207.82 - $224.56 $7,273 - $7,859
-35 Reduced 1.95%
1,764 $379,000
Q1 2024

Apr 29, 2024

SELL
$184.42 - $205.72 $46,842 - $52,252
-254 Reduced 12.37%
1,799 $370,000
Q4 2023

Feb 05, 2024

SELL
$168.83 - $192.59 $25,999 - $29,658
-154 Reduced 6.98%
2,053 $392,000
Q3 2023

Oct 30, 2023

SELL
$171.45 - $183.67 $2,743 - $2,938
-16 Reduced 0.72%
2,207 $378,000
Q2 2023

Jul 13, 2023

SELL
$177.09 - $190.44 $15,052 - $16,187
-85 Reduced 3.68%
2,223 $396,000
Q4 2022

Jan 25, 2023

SELL
$151.45 - $169.67 $11,964 - $13,403
-79 Reduced 3.31%
2,308 $0
Q3 2022

Oct 26, 2022

SELL
$151.23 - $168.32 $645,903 - $718,894
-4,271 Reduced 64.15%
2,387 $369,000
Q2 2022

Aug 09, 2022

SELL
$168.46 - $184.65 $42,620 - $46,716
-253 Reduced 3.66%
6,658 $1.12 Million
Q1 2022

May 13, 2022

BUY
$166.99 - $191.51 $95,518 - $109,543
572 Added 9.02%
6,911 $1.25 Million
Q4 2021

Feb 11, 2022

BUY
$163.92 - $174.5 $159,822 - $170,137
975 Added 18.18%
6,339 $1.08 Million
Q3 2021

Nov 16, 2021

BUY
$161.32 - $171.17 $15,809 - $16,774
98 Added 1.86%
5,364 $881,000
Q2 2021

Aug 16, 2021

BUY
$161.92 - $178.77 $130,507 - $144,088
806 Added 18.07%
5,266 $872,000
Q1 2021

May 18, 2021

SELL
$157.49 - $182.87 $45,357 - $52,666
-288 Reduced 6.07%
4,460 $713,000
Q4 2020

Mar 04, 2021

BUY
$166.67 - $183.19 $791,349 - $869,786
4,748 New
4,748 $847,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $88.4B
More about GLD
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