Beacon Investment Advisory Services, Inc. Spdr Gold Trust Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 2,918 shares of GLD stock, worth $640,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,918

Previous 4,224 30.92%

Holding current value

$640,092

Previous $807,000 25.65%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $240,852 - $268,670	-1,306 Reduced 30.92%	2,918 $600,000
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $2,870 - $3,274	-17 Reduced 0.4%	4,224 $807,000
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $2,914 - $3,122	17 Added 0.4%	4,241 $727,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $17,709 - $19,044	-100 Reduced 2.31%	4,224 $753,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $53,198 - $58,693	-316 Reduced 6.81%	4,324 $792,000

Q4 2022 Jan 13, 2023	BUY	$151.45 - $169.67 $4,089 - $4,581	27 Added 0.59%	4,640 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $57,769 - $64,298	-382 Reduced 7.65%	4,613 $713,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $161,145 - $184,807	965 Added 23.95%	4,995 $902,000
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $30,325 - $32,282	-185 Reduced 4.39%	4,030 $689,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $25,327 - $26,873	157 Added 3.87%	4,215 $692,000
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $30,117 - $33,251	-186 Reduced 4.38%	4,058 $672,000
Q1 2021 May 21, 2021	BUY	$157.49 - $182.87 $23,623 - $27,430	150 Added 3.66%	4,244 $679,000
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $50,663 - $56,738	339 Added 9.03%	4,094 $685,000
Q4 2019 Jan 31, 2020	SELL	$137.01 - $142.9 $211,543 - $220,637	-1,544 Reduced 29.14%	3,755 $537,000
Q3 2019 Oct 29, 2019	SELL	$130.62 - $146.66 $27,038 - $30,358	-207 Reduced 3.76%	5,299 $736,000
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $5,157 - $5,770	-43 Reduced 0.77%	5,506 $733,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $185,039 - $193,724	-1,529 Reduced 21.6%	5,549 $677,000
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $30,273 - $32,616	-269 Reduced 3.66%	7,078 $858,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $2.85 Million - $3.06 Million	-25,665 Reduced 77.74%	7,347 $828,000
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $891,615 - $966,205	7,542 Added 29.61%	33,012 $3.92 Million
Q1 2018 Apr 26, 2018	BUY	$124.31 - $128.83 $312,515 - $323,878	2,514 Added 10.95%	25,470 $3.2 Million
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $389,905 - $409,101	-3,304 Reduced 12.58%	22,956 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $3.14 Million - $3.36 Million	26,260	26,260 $3.19 Million

Others Institutions Holding GLD

# of Institutions

2,311

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.7B

More about GLD

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Beacon Investment Advisory Services, Inc. Spdr Gold Trust Transaction History