Advisor Resource Council Spdr Gold Trust Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisor Resource Council holds 6,679 shares of GLD stock, worth $1.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,679

Previous 10,499 36.38%

Holding current value

$1.6 Million

Previous $2.26 Million 28.09%

% of portfolio

0.54%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $823,439 - $943,463	-3,820 Reduced 36.38%	6,679 $1.62 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $663,777 - $717,244	-3,194 Reduced 23.33%	10,499 $2.26 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $4.66 Million - $5.19 Million	-25,243 Reduced 64.83%	13,693 $2.82 Million
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $2.56 Million - $2.92 Million	15,175 Added 63.87%	38,936 $7.44 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $35,661 - $38,203	-208 Reduced 0.87%	23,761 $4.07 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $2.56 Million - $2.76 Million	-14,474 Reduced 37.65%	23,969 $4.27 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $2.38 Million - $2.62 Million	14,117 Added 58.03%	38,443 $7.04 Million
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $46,646 - $52,258	-308 Reduced 1.25%	24,326 $0
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $5.08 Million - $5.65 Million	-33,583 Reduced 57.69%	24,634 $3.81 Million
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $5.14 Million - $5.64 Million	30,524 Added 110.22%	58,217 $9.81 Million
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $3.36 Million - $3.85 Million	-20,115 Reduced 42.07%	27,693 $5 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $297,842 - $317,066	-1,817 Reduced 3.66%	47,808 $8.17 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $138,251 - $146,692	857 Added 1.76%	49,625 $8.15 Million
Q2 2021 Aug 19, 2021	BUY	$161.92 - $178.77 $6.59 Million - $7.27 Million	40,690 Added 503.71%	48,768 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $1.31 Million - $1.44 Million	8,078 New	8,078 $1.34 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Advisor Resource Council Spdr Gold Trust Transaction History