Advisory Services Network, LLC Spdr Gold Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 91,065 shares of GLD stock, worth $21.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

91,065

Previous 83,948 8.48%

Holding current value

$21.9 Million

Previous $17.3 Million 13.38%

% of portfolio

0.42%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1.48 Million - $1.6 Million	7,117 Added 8.48%	91,065 $19.6 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $2.4 Million - $2.68 Million	-13,008 Reduced 13.42%	83,948 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $96,064 - $109,583	569 Added 0.59%	96,956 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $2.43 Million - $2.6 Million	14,165 Added 17.23%	96,387 $16.5 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $3.84 Million - $4.13 Million	21,670 Added 35.79%	82,222 $14.7 Million
Q1 2023 May 17, 2023	SELL	$168.35 - $185.74 $4.98 Million - $5.49 Million	-29,564 Reduced 32.81%	60,552 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $120,554 - $135,057	796 Added 0.89%	90,116 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $7.34 Million - $8.17 Million	-48,545 Reduced 35.21%	89,320 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $511,949 - $561,151	3,039 Added 2.25%	137,865 $23.2 Million
Q1 2022 May 23, 2022	BUY	$166.99 - $191.51 $2.72 Million - $3.12 Million	16,311 Added 13.76%	134,826 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $737,640 - $785,250	-4,500 Reduced 3.66%	118,515 $20.3 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $2.71 Million - $2.88 Million	16,801 Added 15.82%	123,015 $20.2 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $506,323 - $559,013	-3,127 Reduced 2.86%	106,214 $17.6 Million
Q1 2021 May 24, 2021	BUY	$157.49 - $182.87 $5.34 Million - $6.2 Million	33,880 Added 44.9%	109,341 $17.5 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $831,683 - $914,118	-4,990 Reduced 6.2%	75,461 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $4.69 Million - $5.46 Million	28,172 Added 53.89%	80,451 $14.2 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $859,636 - $962,712	5,752 Added 12.36%	52,279 $8.75 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $2.97 Million - $3.39 Million	21,495 Added 85.87%	46,527 $6.89 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $1.31 Million - $1.36 Million	9,525 Added 61.42%	25,032 $3.58 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $714,842 - $799,831	5,960 Added 62.43%	15,507 $0
Q1 2019 May 20, 2019	BUY	$121.02 - $126.7 $307,874 - $322,324	2,544 Added 36.33%	9,547 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $9,228 - $9,942	-82 Reduced 1.16%	7,003 $849,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $237,865 - $255,100	-2,141 Reduced 23.21%	7,085 $799,000
Q2 2018 Jul 27, 2018	SELL	$118.22 - $128.11 $564,855 - $612,109	-4,778 Reduced 34.12%	9,226 $1.07 Million
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $180,498 - $187,061	1,452 Added 11.57%	14,004 $0
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $369,253 - $387,432	3,129 Added 33.21%	12,552 $1.55 Million
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $829,996 - $889,862	6,945 Added 280.27%	9,423 $1.15 Million
Q2 2017 Aug 17, 2017	BUY	N/A	2,478	2,478 $292,000

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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Advisory Services Network, LLC Spdr Gold Trust Transaction History