Ascent Group, LLC Spdr Gold Trust Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ascent Group, LLC holds 85,229 shares of GLD stock, worth $32 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

85,229

Previous 111,001 23.22%

Holding current value

$32 Million

Previous $33.8 Million 10.46%

% of portfolio

1.14%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$300.96 - $355.47 $7.76 Million - $9.16 Million	-25,772 Reduced 23.22%	85,229 $30.3 Million
Q2 2025 Jul 21, 2025	BUY	$273.71 - $316.29 $16.4 Million - $18.9 Million	59,877 Added 117.12%	111,001 $33.8 Million
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $12 Million - $14.2 Million	49,165 Added 2509.7%	51,124 $14.7 Million
Q4 2024 Feb 21, 2025	SELL	$236.59 - $257.5 $84,226 - $91,670	-356 Reduced 15.38%	1,959 $474,000
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $131,276 - $150,410	609 Added 35.7%	2,315 $562,000

Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $231,927 - $250,608	-1,116 Reduced 39.55%	1,706 $366,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $33,933 - $37,852	-184 Reduced 6.12%	2,822 $580,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $138,947 - $158,501	823 Added 37.7%	3,006 $574,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.92 Million - $2.06 Million	-11,226 Reduced 83.72%	2,183 $374,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $1.96 Million - $2.1 Million	11,043 Added 466.74%	13,409 $2.39 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $398,316 - $439,460	2,366 New	2,366 $433,000
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $104,950 - $115,036	-623 Reduced 7.53%	7,655 $1.26 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $1.1 Million - $1.26 Million	6,595 Added 391.86%	8,278 $1.5 Million
Q4 2021 Mar 01, 2022	BUY	$163.92 - $174.5 $275,877 - $293,683	1,683 New	1,683 $288,000

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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