Appleton Partners Inc Spdr Gold Trust Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Appleton Partners Inc holds 2,826 shares of GLD stock, worth $671,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,826

Previous 3,241 12.8%

Holding current value

$671,542

Previous $697,000 1.43%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$215.56 - $246.98 $89,457 - $102,496	-415 Reduced 12.8%	2,826 $687,000
Q2 2024 Jul 02, 2024	SELL	$207.82 - $224.56 $28,055 - $30,315	-135 Reduced 4.0%	3,241 $697,000
Q1 2024 Apr 01, 2024	SELL	$184.42 - $205.72 $19,364 - $21,600	-105 Reduced 3.02%	3,376 $695,000
Q4 2023 Jan 02, 2024	SELL	$168.83 - $192.59 $74,960 - $85,509	-444 Reduced 11.31%	3,481 $665,000
Q3 2023 Oct 03, 2023	SELL	$171.45 - $183.67 $82,296 - $88,161	-480 Reduced 10.9%	3,925 $673,000
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $36,303 - $39,040	-205 Reduced 4.45%	4,405 $785,000
Q1 2023 Apr 10, 2023	SELL	$168.35 - $185.74 $58,080 - $64,080	-345 Reduced 6.96%	4,610 $845,000
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $9,844 - $11,028	65 Added 1.33%	4,955 $841,000
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $129,906 - $144,586	-859 Reduced 14.94%	4,890 $756,000
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $127,524 - $139,780	757 Added 15.16%	5,749 $968,000
Q1 2022 Apr 05, 2022	BUY	$166.99 - $191.51 $139,269 - $159,719	834 Added 20.06%	4,992 $902,000
Q4 2021 Feb 03, 2022	SELL	$163.92 - $174.5 $7,704 - $8,201	-47 Reduced 1.12%	4,158 $711,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $9,356 - $9,927	-58 Reduced 1.36%	4,205 $691,000
Q2 2021 Jul 07, 2021	SELL	$161.92 - $178.77 $49,223 - $54,346	-304 Reduced 6.66%	4,263 $706,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $20,473 - $23,773	130 Added 2.93%	4,567 $731,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $20,667 - $22,715	124 Added 2.88%	4,437 $791,000
Q3 2020 Oct 14, 2020	BUY	$166.62 - $193.89 $80,644 - $93,842	484 Added 12.64%	4,313 $764,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $14,795 - $16,569	-99 Reduced 2.52%	3,829 $641,000
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $9,938 - $11,362	-72 Reduced 1.8%	3,928 $582,000
Q4 2019 Jan 13, 2020	SELL	$137.01 - $142.9 $130,570 - $136,183	-953 Reduced 19.24%	4,000 $572,000
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $113,247 - $127,154	-867 Reduced 14.9%	4,953 $688,000
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $129,895 - $145,338	-1,083 Reduced 15.69%	5,820 $775,000
Q1 2019 Apr 17, 2019	SELL	$121.02 - $126.7 $266,244 - $278,740	-2,200 Reduced 24.17%	6,903 $842,000
Q4 2018 Jan 17, 2019	SELL	$112.54 - $121.25 $322,539 - $347,502	-2,866 Reduced 23.95%	9,103 $1.1 Million
Q3 2018 Oct 09, 2018	BUY	$111.1 - $119.15 $10,221 - $10,961	92 Added 0.77%	11,969 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $47,524 - $51,500	402 Added 3.5%	11,877 $1.41 Million
Q1 2018 Apr 11, 2018	BUY	$124.31 - $128.83 $78,812 - $81,678	634 Added 5.85%	11,475 $1.44 Million
Q4 2017 Jan 12, 2018	SELL	$118.01 - $123.82 $17,701 - $18,573	-150 Reduced 1.36%	10,841 $1.34 Million
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $1.31 Million - $1.41 Million	10,991	10,991 $1.34 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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Appleton Partners Inc Spdr Gold Trust Transaction History