Access Financial Services, Inc. Spdr Gold Trust Transaction History

Access Financial Services, Inc.

$189 Million
Q2 2024

A detailed history of Access Financial Services, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Access Financial Services, Inc. holds 4,230 shares of GLD stock, worth $1.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,285 1.28%

Holding current value

$1.03 Million

Previous $881,000 3.18%

% of portfolio

0.48%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $11,430 - $12,350	-55 Reduced 1.28%	4,230 $909,000
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $8,298 - $9,257	-45 Reduced 1.04%	4,285 $881,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $6,753 - $7,703	-40 Reduced 0.92%	4,330 $827,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $9,772 - $10,469	-57 Reduced 1.29%	4,370 $749,000
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $7,614 - $8,188	-43 Reduced 0.96%	4,427 $789,000
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $59,822 - $67,019	-395 Reduced 8.12%	4,470 $0
Q2 2022 Jul 20, 2022	BUY	$168.46 - $184.65 $11,792 - $12,925	70 Added 1.46%	4,865 $820,000
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $6,720 - $7,154	-41 Reduced 0.85%	4,795 $820,000
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $45,357 - $52,666	288 Added 6.33%	4,836 $774,000
Q4 2020 Jan 14, 2021	BUY	$166.67 - $183.19 $333 - $366	2 Added 0.04%	4,548 $811,000
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $11,830 - $13,766	71 Added 1.59%	4,546 $805,000
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $7,196 - $8,051	-60 Reduced 1.32%	4,475 $596,000
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $541,977 - $581,069	4,535	4,535 $551,000

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

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Access Financial Services, Inc. Spdr Gold Trust Transaction History