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 947,353 shares of GLD stock, worth $232 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
947,353
Previous 1,007,710 5.99%
Holding current value
$232 Million
Previous $217 Million 6.28%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 18, 2024

SELL
$215.56 - $246.98 $13 Million - $14.9 Million
-60,357 Reduced 5.99%
947,353 $230 Million
Q2 2024

Jul 31, 2024

BUY
$207.82 - $224.56 $14.6 Million - $15.8 Million
70,290 Added 7.5%
1,007,710 $217 Million
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

About SPDR GOLD TRUST


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