Parallel Advisors, LLC Spdr Gold Trust Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 38,729 shares of GLD stock, worth $9.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,729

Previous 42,021 7.83%

Holding current value

$9.38 Million

Previous $8.64 Million 3.67%

% of portfolio

0.22%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $684,143 - $739,251	-3,292 Reduced 7.83%	38,729 $8.33 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $278,843 - $311,048	-1,512 Reduced 3.47%	42,021 $8.64 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $1.06 Million - $1.21 Million	-6,270 Reduced 12.59%	43,533 $8.32 Million
Q3 2023 May 20, 2024	SELL	$171.45 - $183.67 $18.2 Million - $19.5 Million	-106,177 Reduced 68.07%	49,803 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $18.2 Million - $19.5 Million	-106,177 Reduced 68.07%	49,803 $8.54 Million
Q2 2023 May 20, 2024	BUY	$177.09 - $190.44 $1.17 Million - $1.26 Million	6,634 Added 4.44%	155,980 $27.8 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $1.17 Million - $1.26 Million	6,634 Added 4.44%	155,980 $27.8 Million
Q1 2023 May 20, 2024	BUY	$168.35 - $185.74 $18.1 Million - $19.9 Million	107,325 Added 255.41%	149,346 $27.4 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $2.14 Million - $2.36 Million	12,732 Added 9.32%	149,346 $27.4 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $7.79 Million - $8.72 Million	-51,410 Reduced 27.34%	136,614 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $677,964 - $754,578	4,483 Added 2.44%	188,024 $29.1 Million
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $25.3 Million - $27.7 Million	150,081 Added 448.54%	183,541 $30.9 Million
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $583,296 - $668,944	3,493 Added 11.66%	33,460 $6.04 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $1.09 Million - $1.16 Million	-6,629 Reduced 18.11%	29,967 $5.12 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $1.56 Million - $1.65 Million	-9,658 Reduced 20.88%	36,596 $6.01 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $171,149 - $188,959	-1,057 Reduced 2.23%	46,254 $7.66 Million
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $589,327 - $684,299	-3,742 Reduced 7.33%	47,311 $7.57 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $598,845 - $658,201	3,593 Added 7.57%	51,053 $9.11 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $2.13 Million - $2.48 Million	12,774 Added 36.83%	47,460 $8.41 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $1.71 Million - $1.92 Million	11,469 Added 49.4%	34,686 $5.81 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $2.34 Million - $2.67 Million	16,950 Added 270.46%	23,217 $3.44 Million
Q4 2019 Jan 30, 2020	SELL	$137.01 - $142.9 $63,024 - $65,734	-460 Reduced 6.84%	6,267 $896,000
Q3 2019 Nov 01, 2019	BUY	$130.62 - $146.66 $78,894 - $88,582	604 Added 9.86%	6,727 $934,000
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $8,995 - $10,065	-75 Reduced 1.21%	6,123 $816,000
Q1 2019 May 01, 2019	SELL	$121.02 - $126.7 $83,019 - $86,916	-686 Reduced 9.97%	6,198 $756,000
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $25,546 - $27,523	227 Added 3.41%	6,884 $830,000
Q3 2018 Nov 01, 2018	BUY	$111.1 - $119.15 $128,320 - $137,618	1,155 Added 20.99%	6,657 $751,000
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $26,599 - $28,824	225 Added 4.26%	5,502 $652,000
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $6,091 - $6,312	-49 Reduced 0.92%	5,277 $664,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $19,589 - $20,554	166 Added 3.22%	5,326 $659,000
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $616,671 - $661,150	5,160 New	5,160 $626,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $1.12 Million - $1.2 Million	-9,373 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,373	9,373 $1.13 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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Parallel Advisors, LLC Spdr Gold Trust Transaction History