Allworth Financial LP Spdr Gold Trust Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Allworth Financial LP holds 101,883 shares of GLD stock, worth $24.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

101,883

Previous 103,078 1.16%

Holding current value

$24.8 Million

Previous $22.2 Million 11.75%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $257,594 - $295,141	-1,195 Reduced 1.16%	101,883 $24.8 Million
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $37,407 - $40,420	-180 Reduced 0.17%	103,078 $22.2 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $2.86 Million - $3.18 Million	-15,482 Reduced 13.04%	103,258 $21.2 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $9.34 Million - $10.7 Million	55,331 Added 87.26%	118,740 $22.7 Million
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $27,432 - $29,387	160 Added 0.25%	63,409 $10.9 Million
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $262,447 - $282,232	1,482 Added 2.4%	63,249 $11.3 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $417,002 - $460,077	-2,477 Reduced 3.86%	61,767 $11.3 Million
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $827,977 - $927,585	-5,467 Reduced 7.84%	64,244 $0
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $1.66 Million - $1.84 Million	-10,950 Reduced 13.58%	69,711 $10.8 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $111,520 - $122,238	662 Added 0.83%	80,661 $13.6 Million
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $1.73 Million - $1.98 Million	-10,352 Reduced 11.46%	79,999 $14.5 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $3.93 Million - $4.18 Million	23,955 Added 36.08%	90,351 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $7.81 Million - $8.29 Million	48,403 Added 269.01%	66,396 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $191,227 - $211,127	1,181 Added 7.02%	17,993 $2.98 Million
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $873,439 - $1.01 Million	5,546 Added 49.23%	16,812 $2.69 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $1.09 Million - $1.2 Million	6,558 Added 139.29%	11,266 $2.01 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $61,149 - $71,157	367 Added 8.45%	4,708 $834,000
Q2 2020 Jul 24, 2020	SELL	$149.45 - $167.37 $224,772 - $251,724	-1,504 Reduced 25.73%	4,341 $727,000
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $155,571 - $177,851	1,127 Added 23.89%	5,845 $865,000
Q4 2019 Jan 16, 2020	SELL	$137.01 - $142.9 $8,083 - $8,431	-59 Reduced 1.24%	4,718 $674,000
Q3 2019 Oct 09, 2019	SELL	$130.62 - $146.66 $39,708 - $44,584	-304 Reduced 5.98%	4,777 $663,000
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $26,506 - $29,658	-221 Reduced 4.17%	5,081 $677,000
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $18,274 - $19,131	-151 Reduced 2.77%	5,302 $647,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $12,379 - $13,337	-110 Reduced 1.98%	5,453 $661,000
Q3 2018 Oct 30, 2018	SELL	$111.1 - $119.15 $3,777 - $4,051	-34 Reduced 0.61%	5,563 $627,000
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $23,644 - $25,622	200 Added 3.71%	5,597 $664,000
Q1 2018 May 02, 2018	SELL	$124.31 - $128.83 $46,989 - $48,697	-378 Reduced 6.55%	5,397 $679,000
Q4 2017 Feb 22, 2018	BUY	$118.01 - $123.82 $37,173 - $39,003	315 Added 5.77%	5,775 $714,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $6,453 - $6,919	54 Added 1.0%	5,460 $664,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,406	5,406 $638,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $84B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Spdr Gold Trust Transaction History