Commonwealth Equity Services, LLC Spdr Gold Trust Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 937,420 shares of GLD stock, worth $202 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

937,420

Previous 1,054,867 11.13%

Holding current value

$202 Million

Previous $202 Million 4.37%

% of portfolio

0.32%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $21.7 Million - $24.2 Million	-117,447 Reduced 11.13%	937,420 $193 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $8.05 Million - $9.18 Million	47,681 Added 4.73%	1,054,867 $202 Million
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $12.9 Million - $13.8 Million	-75,093 Reduced 6.94%	1,007,186 $173 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $19.6 Million - $21.1 Million	110,761 Added 11.4%	1,082,279 $193 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $14 Million - $15.4 Million	83,108 Added 9.35%	971,518 $178 Million

Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $5.58 Million - $6.25 Million	-36,863 Reduced 3.98%	888,410 $151 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $29.9 Million - $33.3 Million	-197,690 Reduced 17.6%	925,273 $143 Million
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $1.2 Million - $1.32 Million	-7,150 Reduced 0.63%	1,122,963 $189 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $25.9 Million - $29.7 Million	155,114 Added 15.91%	1,130,113 $204 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $2.14 Million - $2.28 Million	13,068 Added 1.36%	974,999 $167 Million
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $3.34 Million - $3.54 Million	-20,679 Reduced 2.1%	961,931 $158 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $5.56 Million - $6.14 Million	34,324 Added 3.62%	982,610 $163 Million
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $23.7 Million - $27.5 Million	-150,396 Reduced 13.69%	948,286 $152 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $24.6 Million - $27.1 Million	-147,800 Reduced 11.86%	1,098,682 $196 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $6 Million - $6.98 Million	36,010 Added 2.97%	1,246,482 $221 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $35.7 Million - $40 Million	239,101 Added 24.61%	1,210,472 $203 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $35.8 Million - $40.9 Million	259,208 Added 36.4%	971,371 $144 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $2.3 Million - $2.39 Million	-16,752 Reduced 2.3%	712,163 $102 Million
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $15.2 Million - $17 Million	116,017 Added 18.93%	728,915 $101 Million
Q2 2019 Jul 19, 2019	BUY	$119.94 - $134.2 $5.38 Million - $6.02 Million	44,877 Added 7.9%	612,898 $81.6 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $5.59 Million - $5.86 Million	46,220 Added 8.86%	568,021 $69.3 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $11.4 Million - $12.3 Million	101,324 Added 24.1%	521,801 $63.3 Million
Q3 2018 Nov 06, 2018	SELL	$111.1 - $119.15 $2.33 Million - $2.5 Million	-20,977 Reduced 4.75%	420,477 $47.4 Million
Q2 2018 Jul 31, 2018	BUY	$118.22 - $128.11 $610,488 - $661,560	5,164 Added 1.18%	441,454 $52.4 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $3.62 Million - $3.76 Million	29,150 Added 7.16%	436,290 $54.9 Million
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $48 Million - $50.4 Million	407,140	407,140 $50.3 Million

Others Institutions Holding GLD

# of Institutions

2,301

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 $74.3B

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Commonwealth Equity Services, LLC Spdr Gold Trust Transaction History