Parallel Advisors, LLC Spdr Gold Trust Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 37,516 shares of GLD stock, worth $9.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
37,516
Previous 38,729 3.13%
Holding current value
$9.18 Million
Previous $8.33 Million 9.52%
% of portfolio
0.22%
Previous 0.22%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$215.56 - $246.98 $261,474 - $299,586
-1,213 Reduced 3.13%
37,516 $9.12 Million
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
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
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