Valeo Financial Advisors, LLC Spdr Gold Trust Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,955 shares of GLD stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,955

Previous 4,604 51.06%

Holding current value

$1.69 Million

Previous $989,000 70.88%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $506,781 - $580,649	2,351 Added 51.06%	6,955 $1.69 Million
Q2 2024 Jul 10, 2024	SELL	$207.82 - $224.56 $102,039 - $110,258	-491 Reduced 9.64%	4,604 $989,000
Q1 2024 Apr 19, 2024	BUY	$184.42 - $205.72 $58,461 - $65,213	317 Added 6.63%	5,095 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $33,090 - $37,747	196 Added 4.28%	4,778 $913,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $472,344 - $506,010	-2,755 Reduced 37.55%	4,582 $785,000
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $27,626 - $29,708	156 Added 2.17%	7,337 $1.31 Million
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $6,902 - $7,615	-41 Reduced 0.57%	7,181 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $500,239 - $560,420	3,303 Added 84.28%	7,222 $1.23 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $63,516 - $70,694	-420 Reduced 9.68%	3,919 $606,000
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $77,828 - $85,308	-462 Reduced 9.62%	4,339 $731,000
Q1 2022 Apr 28, 2022	SELL	$166.99 - $191.51 $349,009 - $400,255	-2,090 Reduced 30.33%	4,801 $867,000
Q4 2021 Jan 07, 2022	BUY	$163.92 - $174.5 $392,588 - $417,927	2,395 Added 53.27%	6,891 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $85,338 - $90,548	529 Added 13.34%	4,496 $738,000
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $19,268 - $21,273	-119 Reduced 2.91%	3,967 $657,000
Q1 2021 Apr 12, 2021	BUY	$157.49 - $182.87 $5,669 - $6,583	36 Added 0.89%	4,086 $654,000
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $179,003 - $196,746	-1,074 Reduced 20.96%	4,050 $722,000
Q3 2020 Oct 28, 2020	SELL	$166.62 - $193.89 $1.46 Million - $1.69 Million	-8,742 Reduced 63.05%	5,124 $908,000
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $1.27 Million - $1.43 Million	8,529 Added 159.81%	13,866 $984,000
Q1 2020 Apr 13, 2020	BUY	$138.04 - $157.81 $19,877 - $22,724	144 Added 2.77%	5,337 $846,000
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $58,914 - $61,447	430 Added 9.03%	5,193 $742,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $87,123 - $97,822	667 Added 16.28%	4,763 $661,000
Q2 2019 Jul 10, 2019	BUY	$119.94 - $134.2 $120,299 - $134,602	1,003 Added 32.43%	4,096 $546,000
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $12,102 - $12,670	100 Added 3.34%	3,093 $377,000
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $170,385 - $183,572	-1,514 Reduced 33.59%	2,993 $363,000
Q3 2018 Nov 01, 2018	BUY	$111.1 - $119.15 $68,993 - $73,992	621 Added 15.98%	4,507 $519,000
Q1 2018 Apr 12, 2018	BUY	$124.31 - $128.83 $116,851 - $121,100	940 Added 31.91%	3,886 $489,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $45,433 - $47,670	385 Added 15.03%	2,946 $364,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $306,065 - $328,140	2,561	2,561 $311,000

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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Valeo Financial Advisors, LLC Spdr Gold Trust Transaction History