Kestra Advisory Services, LLC Spdr Gold Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 232,645 shares of GLD stock, worth $60.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

232,645

Previous 248,461 6.37%

Holding current value

$60.2 Million

Previous $53.4 Million 5.87%

% of portfolio

0.33%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $3.41 Million - $3.91 Million	-15,816 Reduced 6.37%	232,645 $56.6 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $15.2 Million - $16.4 Million	73,081 Added 41.67%	248,461 $53.4 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $252,470 - $281,630	1,369 Added 0.79%	175,380 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $8.01 Million - $9.14 Million	47,470 Added 37.51%	174,011 $33.3 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $637,451 - $682,885	-3,718 Reduced 2.85%	126,541 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $995,777 - $1.07 Million	5,623 Added 4.51%	130,259 $23.2 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $574,578 - $633,930	3,413 Added 2.82%	124,636 $22.8 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $1.66 Million - $1.86 Million	-10,974 Reduced 8.3%	121,223 $20.6 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $3.36 Million - $3.74 Million	-22,194 Reduced 14.38%	132,197 $20.4 Billion
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $7 Million - $7.67 Million	41,564 Added 36.84%	154,391 $26 Million
Q1 2022 Apr 26, 2022	SELL	$166.99 - $191.51 $2.69 Million - $3.08 Million	-16,087 Reduced 12.48%	112,827 $20.4 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $3.4 Million - $3.61 Million	-20,716 Reduced 13.84%	128,914 $22 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $1.34 Million - $1.43 Million	8,330 Added 5.9%	149,630 $24.6 Million
Q2 2021 Jul 28, 2021	SELL	$161.92 - $178.77 $7.71 Million - $8.51 Million	-47,615 Reduced 25.2%	141,300 $23.4 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $9.68 Million - $11.2 Million	-61,466 Reduced 24.55%	188,915 $30.2 Million
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $466,842 - $513,115	-2,801 Reduced 1.11%	250,381 $44.5 Billion
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $42.2 Million - $49.1 Million	253,182 New	253,182 $44.9 Billion

Others Institutions Holding GLD

# of Institutions

2,561

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

More about GLD

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Kestra Advisory Services, LLC Spdr Gold Trust Transaction History