Mml Investors Services, LLC Spdr Gold Trust Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 321,687 shares of GLD stock, worth $77.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

321,687

Previous 299,307 7.48%

Holding current value

$77.9 Million

Previous $61.6 Million 12.33%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $4.65 Million - $5.03 Million	22,380 Added 7.48%	321,687 $69.2 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $416,604 - $464,721	2,259 Added 0.76%	299,307 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $7.12 Million - $8.12 Million	42,149 Added 16.54%	297,048 $56.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $5.18 Million - $5.55 Million	-30,207 Reduced 10.6%	254,899 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $6.95 Million - $7.48 Million	39,256 Added 15.97%	285,106 $50.8 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $5.5 Million - $6.07 Million	32,654 Added 15.32%	245,850 $45 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $2.47 Million - $2.77 Million	-16,326 Reduced 7.11%	213,196 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3.79 Million - $4.22 Million	-25,087 Reduced 9.85%	229,522 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $1.96 Million - $2.15 Million	11,656 Added 4.8%	254,609 $42.9 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $7.25 Million - $8.32 Million	43,425 Added 21.76%	242,953 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.93 Million - $2.06 Million	-11,781 Reduced 5.58%	199,528 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.1 Million - $1.17 Million	6,824 Added 3.34%	211,309 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $599,427 - $661,806	3,702 Added 1.84%	204,485 $33.9 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.43 Million - $2.82 Million	-15,448 Reduced 7.14%	200,783 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $2.33 Million - $2.56 Million	-13,979 Reduced 6.07%	216,231 $38.6 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $2.68 Million - $3.12 Million	-16,098 Reduced 6.54%	230,210 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.16 Million - $1.29 Million	-7,731 Reduced 3.04%	246,308 $41.2 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $9.42 Million - $10.8 Million	68,253 Added 36.74%	254,039 $37.6 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $3.91 Million - $4.08 Million	28,560 Added 18.16%	185,786 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $1.12 Million - $1.26 Million	-8,564 Reduced 5.17%	157,226 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $2.29 Million - $2.56 Million	19,100 Added 13.02%	165,790 $22.1 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $675,291 - $706,986	5,580 Added 3.95%	146,690 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $1.27 Million - $1.37 Million	-11,263 Reduced 7.39%	141,110 $17.1 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $271,528 - $291,202	-2,444 Reduced 1.58%	152,373 $17.2 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $669,361 - $725,358	-5,662 Reduced 3.53%	154,817 $18.4 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $2.31 Million - $2.39 Million	-18,567 Reduced 10.37%	160,479 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $678,793 - $712,212	5,752 Added 3.32%	179,046 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $20.7 Million - $22.2 Million	173,294	173,294 $21.1 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Mml Investors Services, LLC Spdr Gold Trust Transaction History