Nvest Financial, LLC Spdr Gold Trust Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Nvest Financial, LLC holds 40,014 shares of GLD stock, worth $9.73 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

40,014

Previous 42,012 4.76%

Holding current value

$9.73 Million

Previous $9.03 Million 7.68%

% of portfolio

5.75%

Previous 5.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$215.56 - $246.98 $430,688 - $493,466	-1,998 Reduced 4.76%	40,014 $9.73 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $1.41 Million - $1.52 Million	-6,778 Reduced 13.89%	42,012 $9.03 Million
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $882,080 - $983,958	-4,783 Reduced 8.93%	48,790 $10 Million
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $1.22 Million - $1.4 Million	-7,255 Reduced 11.93%	53,573 $10.2 Million
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $131,330 - $140,691	-766 Reduced 1.24%	60,828 $10.4 Million
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $7.74 Million - $8.32 Million	43,690 Added 244.02%	61,594 $11 Million
Q1 2023 Apr 14, 2023	BUY	$168.35 - $185.74 $35,185 - $38,819	209 Added 1.18%	17,904 $3.28 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $18,022 - $20,190	119 Added 0.68%	17,695 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $119,622 - $133,141	791 Added 4.71%	17,576 $2.72 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $2.83 Million - $3.1 Million	16,785 New	16,785 $2.83 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

More about GLD

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Nvest Financial, LLC Spdr Gold Trust Transaction History