Pathway Financial Advisors LLC Spdr Gold Trust Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $751,455 - $861,795	-4,500 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $737,640 - $785,250	4,500 New	4,500 $756,000
Q4 2020 Mar 02, 2021	SELL	$166.67 - $183.19 $666,680 - $732,760	-4,000 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $666,480 - $775,560	4,000 New	4,000 $715,000
Q1 2020 Apr 21, 2020	SELL	$138.04 - $157.81 $928,595 - $1.06 Million	-6,727 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $137,010 - $142,900	-1,000 Reduced 12.94%	6,727 $987,000
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $344,444 - $386,742	2,637 Added 51.81%	7,727 $1.06 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $241,439 - $270,144	2,013 Added 65.42%	5,090 $678,000
Q1 2019 Apr 11, 2019	SELL	$121.02 - $126.7 $84,714 - $88,690	-700 Reduced 18.53%	3,077 $375,000
Q3 2018 Jan 16, 2019	BUY	$111.1 - $119.15 $94,435 - $101,277	850 Added 29.04%	3,777 $459,000
Q4 2017 May 04, 2018	BUY	$118.01 - $123.82 $345,415 - $362,421	2,927	2,927 $362,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.