Sound View Wealth Advisors Group, LLC Spdr Gold Trust Transaction History

Sound View Wealth Advisors Group, LLC

$965 Million
Q2 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 12,281 shares of GLD stock, worth $3.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,281

Previous 11,905 3.16%

Holding current value

$3.1 Million

Previous $2.45 Million 7.8%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $78,140 - $84,434	376 Added 3.16%	12,281 $2.64 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $29,691 - $33,120	-161 Reduced 1.33%	11,905 $2.45 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $2,870 - $3,274	-17 Reduced 0.14%	12,066 $2.31 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $77,495 - $83,018	452 Added 3.89%	12,083 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $125,556 - $135,021	709 Added 6.49%	11,631 $2.07 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $1.33 Million - $1.47 Million	7,900 Added 261.42%	10,922 $2 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $44,526 - $49,882	-294 Reduced 8.87%	3,022 $512,000
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $45,369 - $50,496	-300 Reduced 8.3%	3,316 $513,000
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $4,548 - $4,985	-27 Reduced 0.74%	3,616 $609,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $62,955 - $72,199	377 Added 11.54%	3,643 $658,000
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $34,095 - $36,296	208 Added 6.8%	3,266 $558,000
Q3 2021 Oct 21, 2021	SELL	$161.32 - $171.17 $93,404 - $99,107	-579 Reduced 15.92%	3,058 $502,000
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $113,392 - $131,666	720 Added 24.68%	3,637 $582,000
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $5,500 - $6,045	-33 Reduced 1.12%	2,917 $520,000
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $27,992 - $32,573	168 Added 6.04%	2,950 $523,000
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $24,659 - $27,616	165 Added 6.3%	2,782 $466,000
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $143,449 - $149,616	-1,047 Reduced 28.58%	2,617 $374,000
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $154,654 - $173,645	1,184 Added 47.74%	3,664 $509,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $297,451 - $332,816	2,480 New	2,480 $330,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

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Sound View Wealth Advisors Group, LLC Spdr Gold Trust Transaction History