Essex Financial Services, Inc. Spdr Gold Trust Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Essex Financial Services, Inc. holds 90,305 shares of GLD stock, worth $21.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

90,305

Previous 88,582 1.95%

Holding current value

$21.7 Million

Previous $19 Million 15.26%

% of portfolio

1.06%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $371,409 - $425,546	1,723 Added 1.95%	90,305 $22 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $197,221 - $213,107	949 Added 1.08%	88,582 $19 Million
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $2.43 Million - $2.62 Million	11,684 Added 15.38%	87,633 $18.8 Million
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $218,906 - $244,189	1,187 Added 1.59%	75,949 $15.6 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $866,604 - $988,564	5,133 Added 7.37%	74,762 $14.3 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $104,584 - $112,038	-610 Reduced 0.87%	69,629 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $295,917 - $318,225	-1,671 Reduced 2.32%	70,239 $12.5 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $3.73 Million - $4.11 Million	22,145 Added 44.5%	71,910 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $17,416 - $19,512	-115 Reduced 0.23%	49,765 $8.44 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $272,214 - $302,976	-1,800 Reduced 3.48%	49,880 $7.72 Million
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $277,790 - $304,487	1,649 Added 3.3%	51,680 $8.71 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $804,223 - $922,312	4,816 Added 10.65%	50,031 $9.04 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $437,174 - $465,391	-2,667 Reduced 5.57%	45,215 $7.73 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $2 Million - $2.12 Million	12,402 Added 34.95%	47,882 $7.86 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $434,199 - $504,172	2,757 Added 8.43%	35,480 $5.68 Million
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $2.1 Million - $2.31 Million	12,590 Added 62.53%	32,723 $5.84 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $1.61 Million - $1.88 Million	9,676 Added 92.53%	20,133 $3.57 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $899,240 - $1.01 Million	6,017 Added 135.52%	10,457 $1.75 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $298,166 - $340,869	2,160 Added 94.74%	4,440 $657,000
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $21,921 - $22,864	160 Added 7.55%	2,280 $326,000
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $276,914 - $310,919	2,120 New	2,120 $294,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $1.58 Million - $1.71 Million	-13,357 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$124.31 - $128.83 $1.66 Million - $1.72 Million	13,357 New	13,357 $1.68 Million
Q3 2017 Nov 03, 2017	SELL	$119.51 - $128.13 $1.33 Million - $1.43 Million	-11,156 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,156	11,156 $1.32 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Essex Financial Services, Inc. Spdr Gold Trust Transaction History