Signature Securities Group Corporation Spdr Gold Trust Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr Gold Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 9,118 shares of GLD stock, worth $2.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,118

Previous 8,889 2.58%

Holding current value

$2.2 Million

Previous $1.91 Million 15.96%

% of portfolio

0.58%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $49,363 - $56,558	229 Added 2.58%	9,118 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $12,469 - $13,473	-60 Reduced 0.67%	8,889 $1.91 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $23,421 - $26,126	127 Added 1.44%	8,949 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 1.12%	8,822 $1.69 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $90,354 - $96,794	-527 Reduced 5.58%	8,922 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $36,480 - $39,230	-206 Reduced 2.13%	9,449 $1.68 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $19,360 - $21,360	-115 Reduced 1.18%	9,655 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $3,483 - $3,902	-23 Reduced 0.23%	9,770 $1.66 Million
Q3 2022 Nov 15, 2022	BUY	$151.23 - $168.32 $21,474 - $23,901	142 Added 1.47%	9,793 $1.51 Million
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $92,316 - $101,188	-548 Reduced 5.37%	9,651 $1.63 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $403,614 - $462,879	2,417 Added 31.06%	10,199 $1.84 Million
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $10,982 - $11,691	67 Added 0.87%	7,782 $1.33 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $1.24 Million - $1.32 Million	7,715 New	7,715 $1.27 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 $83.3B

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Signature Securities Group Corporation Spdr Gold Trust Transaction History