Glen Eagle Advisors, LLC Spdr Gold Trust Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,521 shares of GLD stock, worth $350,788. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,200 26.75%

Holding current value

$350,788

Previous $151 Million 116.65%

% of portfolio

0.06%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $66,710 - $72,083	321 Added 26.75%	1,521 $327 Million
Q1 2024 Jul 03, 2024	BUY	$184.42 - $205.72 $286,957 - $320,100	1,556 New	1,556 $320 Million
Q4 2023 Aug 13, 2024	SELL	$168.83 - $192.59 $27,181 - $31,006	-161 Reduced 9.24%	1,582 $302 Million
Q3 2023 Aug 13, 2024	SELL	$171.45 - $183.67 $39,090 - $41,876	-228 Reduced 11.57%	1,743 $299 Million
Q2 2023 Aug 13, 2024	SELL	$177.09 - $190.44 $2,656 - $2,856	-15 Reduced 0.76%	1,971 $351 Million
Q1 2023 Aug 13, 2024	BUY	$168.35 - $185.74 $58,249 - $64,266	346 Added 21.1%	1,986 $364 Million
Q4 2022 Aug 13, 2024	SELL	$151.45 - $169.67 $89,506 - $100,274	-591 Reduced 26.49%	1,640 $278 Million
Q3 2022 Aug 13, 2024	SELL	$151.23 - $168.32 $18,147 - $20,198	-120 Reduced 5.1%	2,231 $345 Million
Q2 2022 Aug 13, 2024	BUY	$168.46 - $184.65 $4,379 - $4,800	26 Added 1.12%	2,351 $396 Million
Q4 2021 Aug 13, 2024	SELL	$163.92 - $174.5 $11,966 - $12,738	-73 Reduced 3.04%	2,325 $397 Million
Q2 2021 Aug 13, 2024	SELL	$161.92 - $178.77 $44,366 - $48,982	-274 Reduced 10.25%	2,398 $397 Million
Q1 2021 Aug 13, 2024	BUY	$157.49 - $182.87 $57,798 - $67,113	367 Added 15.92%	2,672 $427 Million
Q4 2020 Aug 13, 2024	BUY	$166.67 - $183.19 $124,835 - $137,209	749 Added 48.14%	2,305 $411 Million
Q3 2020 Aug 13, 2024	BUY	$166.62 - $193.89 $135,462 - $157,632	813 Added 63.52%	2,093 $371 Million
Q2 2020 Aug 13, 2024	BUY	$149.45 - $167.37 $50,812 - $56,905	340 Added 36.17%	1,280 $214 Million
Q1 2020 Aug 13, 2024	SELL	$138.04 - $157.81 $85,308 - $97,526	-618 Reduced 39.67%	940 $139 Million
Q4 2019 Aug 13, 2024	SELL	$137.01 - $142.9 $27,402 - $28,580	-200 Reduced 11.38%	1,558 $223 Million
Q3 2019 Aug 13, 2024	BUY	$130.62 - $146.66 $86,601 - $97,235	663 Added 60.55%	1,758 $244 Million
Q2 2019 Aug 13, 2024	SELL	$119.94 - $134.2 $13,793 - $15,432	-115 Reduced 9.5%	1,095 $146 Million
Q1 2019 Aug 13, 2024	SELL	$121.02 - $126.7 $41,872 - $43,838	-346 Reduced 22.24%	1,210 $148 Million
Q2 2018 Aug 13, 2024	SELL	$118.22 - $128.11 $4.42 Million - $4.79 Million	-37,352 Reduced 96.67%	1,285 $152 Million
Q1 2018 Aug 14, 2024	SELL	$124.31 - $128.83 $44,254 - $45,863	-356 Reduced 22.88%	1,200 $151 Million
Q1 2018 Aug 13, 2024	BUY	$124.31 - $128.83 $4.67 Million - $4.84 Million	37,587 Added 3579.71%	38,637 $151 Million
Q3 2017 Aug 13, 2024	SELL	$119.51 - $128.13 $60,472 - $64,833	-506 Reduced 32.52%	1,050 $128 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-1,056	500 $54.8 Million

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $79.6B

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Glen Eagle Advisors, LLC Spdr Gold Trust Transaction History