Pathway Financial Advisers, LLC Spdr Gold Trust Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,045 shares of GLD stock, worth $325,109. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,045 -0.0%

Holding current value

$325,109

Previous $254 Million 99.9%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $7,113 - $8,150	-33 Reduced 3.06%	1,045 $254 Million
Q2 2024 Aug 20, 2024	SELL	$207.82 - $224.56 $6,858 - $7,410	-33 Reduced 2.97%	1,078 $231 Million
Q1 2024 May 29, 2024	BUY	$184.42 - $205.72 $204,890 - $228,554	1,111 New	1,111 $229 Million
Q4 2023 Jul 19, 2024	SELL	$168.83 - $192.59 $8,610 - $9,822	-51 Reduced 4.75%	1,023 $195 Million
Q3 2023 Jul 19, 2024	BUY	$171.45 - $183.67 $171 - $183	1 Added 0.09%	1,074 $184 Million
Q1 2023 Jul 19, 2024	BUY	$168.35 - $185.74 $25,084 - $27,675	149 Added 16.13%	1,073 $196 Million
Q4 2022 Jul 19, 2024	SELL	$151.45 - $169.67 $28,321 - $31,728	-187 Reduced 16.83%	924 $157 Million

Others Institutions Holding GLD

# of Institutions

2,774

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $107B

More about GLD

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Pathway Financial Advisers, LLC Spdr Gold Trust Transaction History