Annex Advisory Services, LLC Spdr Gold Trust Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,829 shares of GLD stock, worth $447,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,829
Holding current value
$447,409
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$215.56 - $246.98 $394,259 - $451,726
1,829 New
1,829 $444,000
Q2 2023

Jul 24, 2023
SELL
$177.09 - $190.44 $120,775 - $129,880
-682 Reduced 28.97%
1,672 $298,000
Q1 2023

Apr 27, 2023
BUY
$168.35 - $185.74 $83,669 - $92,312
497 Added 26.76%
2,354 $431,000
Q4 2022

Jan 27, 2023
SELL
$151.45 - $169.67 $5.82 Million - $6.52 Million
-38,411 Reduced 95.39%
1,857 $315,000
Q3 2022

Oct 24, 2022
BUY
$151.23 - $168.32 $35,085 - $39,050
232 Added 0.58%
40,268 $6.23 Million
Q2 2022

Jul 27, 2022
SELL
$168.46 - $184.65 $124,323 - $136,271
-738 Reduced 1.81%
40,036 $6.74 Million
Q1 2022

Apr 13, 2022
BUY
$166.99 - $191.51 $1.05 Million - $1.2 Million
6,287 Added 18.23%
40,774 $7.37 Million
Q4 2021

Jan 31, 2022
BUY
$163.92 - $174.5 $52,946 - $56,363
323 Added 0.95%
34,487 $5.9 Million
Q3 2021

Oct 18, 2021
BUY
$161.32 - $171.17 $117,763 - $124,954
730 Added 2.18%
34,164 $5.61 Million
Q2 2021

Jul 29, 2021
BUY
$161.92 - $178.77 $480,254 - $530,231
2,966 Added 9.73%
33,434 $5.54 Million
Q1 2021

Apr 22, 2021
BUY
$157.49 - $182.87 $93,234 - $108,259
592 Added 1.98%
30,468 $4.87 Million
Q4 2020

Jan 28, 2021
BUY
$166.67 - $183.19 $4.98 Million - $5.47 Million
29,876 New
29,876 $5.33 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
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