Anchor Investment Management, LLC Spdr Gold Trust Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,556 shares of GLD stock, worth $388,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,562 0.38%

Holding current value

$388,751

Previous $336 Million 12.61%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$215.56 - $246.98 $1,293 - $1,481	-6 Reduced 0.38%	1,556 $378 Million
Q2 2024 Sep 20, 2024	SELL	$207.82 - $224.56 $250,007 - $270,145	-1,203 Reduced 43.51%	1,562 $336 Million
Q4 2023 Jan 02, 2024	BUY	$168.83 - $192.59 $466,814 - $532,511	2,765 New	2,765 $529 Million
Q3 2023 Jan 02, 2024	BUY	$171.45 - $183.67 $48,691 - $52,162	284 Added 11.45%	2,765 $474 Million
Q2 2023 Jan 02, 2024	BUY	$177.09 - $190.44 $131,932 - $141,877	745 Added 42.91%	2,481 $442 Million
Q1 2023 Jan 02, 2024	BUY	$168.35 - $185.74 $23,569 - $26,003	140 Added 8.77%	1,736 $318 Million
Q4 2022 Jan 02, 2024	SELL	$151.45 - $169.67 $177,045 - $198,344	-1,169 Reduced 42.28%	1,596 $271 Million
Q3 2022 Jan 02, 2024	SELL	$151.23 - $168.32 $185,105 - $206,023	-1,224 Reduced 44.27%	1,541 $238 Million
Q2 2022 Jan 02, 2024	BUY	$168.46 - $184.65 $3,032 - $3,323	18 Added 1.18%	1,541 $260 Million
Q1 2022 Jan 02, 2024	BUY	$166.99 - $191.51 $4,675 - $5,362	28 Added 1.87%	1,523 $275 Million
Q3 2021 Jan 02, 2024	SELL	$161.32 - $171.17 $204,876 - $217,385	-1,270 Reduced 45.93%	1,495 $246 Million
Q2 2021 Jan 02, 2024	BUY	$161.92 - $178.77 $163,053 - $180,021	1,007 Added 206.35%	1,495 $248 Million
Q1 2021 Jan 02, 2024	BUY	$157.49 - $182.87 $3,307 - $3,840	21 Added 4.5%	488 $78.1 Million
Q4 2020 Jan 02, 2024	BUY	$166.67 - $183.19 $18,667 - $20,517	112 Added 31.55%	467 $83.3 Million
Q3 2020 Jan 02, 2024	SELL	$166.62 - $193.89 $401,554 - $467,274	-2,410 Reduced 87.16%	355 $62.9 Million
Q3 2019 Jan 02, 2024	SELL	$130.62 - $146.66 $314,794 - $353,450	-2,410 Reduced 87.16%	355 $49.3 Million
Q2 2019 Jan 02, 2024	SELL	$119.94 - $134.2 $23,988 - $26,839	-200 Reduced 36.04%	355 $47.3 Million
Q1 2019 Jan 02, 2024	SELL	$121.02 - $126.7 $20,573 - $21,539	-170 Reduced 23.45%	555 $67.7 Million
Q4 2018 Jan 02, 2024	SELL	$112.54 - $121.25 $5,627 - $6,062	-50 Reduced 6.45%	725 $87.9 Million
Q3 2018 Jan 02, 2024	SELL	$111.1 - $119.15 $221,089 - $237,108	-1,990 Reduced 71.97%	775 $87.4 Million
Q2 2018 Jan 03, 2024	SELL	$118.22 - $128.11 $117,037 - $126,828	-990 Reduced 35.8%	1,775 $211 Million
Q4 2017 Jan 03, 2024	SELL	$118.01 - $123.82 $5,310 - $5,571	-45 Reduced 2.41%	1,820 $225 Million
Q3 2017 Jan 03, 2024	BUY	$119.51 - $128.13 $22,467 - $24,088	188 Added 11.21%	1,865 $227 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-1,088 Reduced 39.35%	1,677 $198 Million
Q1 2017 Jan 03, 2024	BUY	N/A	350 Added 26.24%	1,684 $200 Million
Q4 2016 Jan 03, 2024	BUY	N/A	134 Added 11.17%	1,334 $146 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-1,565 Reduced 56.6%	1,200 $152 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,565	1,200 $141 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

More about GLD

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Anchor Investment Management, LLC Spdr Gold Trust Transaction History