Prospera Financial Services Inc Spdr Gold Trust Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 81,901 shares of GLD stock, worth $19.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

81,901

Previous 111,524 26.56%

Holding current value

$19.8 Million

Previous $21.3 Million 17.41%

% of portfolio

0.5%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $6.16 Million - $6.65 Million	-29,623 Reduced 26.56%	81,901 $17.6 Million
Q1 2024 Aug 13, 2024	SELL	$184.42 - $205.72 $960,090 - $1.07 Million	-5,206 Reduced 6.36%	76,695 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $8.4 Million - $9.58 Million	49,726 Added 80.47%	111,524 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $925,315 - $991,266	-5,397 Reduced 8.03%	61,798 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $7.1 Million - $7.63 Million	40,081 Added 147.82%	67,195 $12 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $129,797 - $143,205	771 Added 2.93%	27,114 $4.97 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $902,793 - $1.01 Million	5,961 Added 29.25%	26,343 $4.47 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $468,056 - $520,950	-3,095 Reduced 13.18%	20,382 $3.15 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $1.16 Million - $1.27 Million	6,875 Added 41.41%	23,477 $3.96 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $944,328 - $1.08 Million	5,655 Added 51.66%	16,602 $3 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $5.82 Million - $6.2 Million	-35,532 Reduced 76.45%	10,947 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $259,402 - $275,241	1,608 Added 3.58%	46,479 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $5.16 Million - $5.7 Million	31,876 Added 245.29%	44,871 $7.43 Million
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $1.12 Million - $1.3 Million	7,087 Added 119.96%	12,995 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $2.6 Million - $2.85 Million	-15,571 Reduced 72.49%	5,908 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$166.62 - $193.89 $700,137 - $814,725	-4,202 Reduced 16.36%	21,479 $3.8 Million
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $483,022 - $540,939	-3,232 Reduced 11.18%	25,681 $4.29 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $478,722 - $547,285	3,468 Added 13.63%	28,913 $4.28 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $23,017 - $24,007	-168 Reduced 0.66%	25,445 $3.64 Million
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $2.66 Million - $2.98 Million	20,336 Added 385.37%	25,613 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $947,526 - $1.06 Million	7,900 New	7,900 $959,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $314,602 - $352,006	-2,623 Reduced 33.2%	5,277 $701,000
Q1 2019 May 02, 2019	SELL	$121.02 - $126.7 $956,058 - $1 Million	-7,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $273,247 - $294,395	2,428 Added 44.37%	7,900 $959,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $134,764 - $144,528	-1,213 Reduced 18.15%	5,472 $643,000
Q2 2018 Jul 18, 2018	SELL	$118.22 - $128.11 $7,093 - $7,686	-60 Reduced 0.89%	6,685 $794,000
Q1 2018 Apr 12, 2018	SELL	$124.31 - $128.83 $9,198 - $9,533	-74 Reduced 1.09%	6,745 $850,000
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $77,414 - $81,225	-656 Reduced 8.78%	6,819 $848,000
Q3 2017 Oct 11, 2017	BUY	$119.51 - $128.13 $893,337 - $957,771	7,475	7,475 $908,000

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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Prospera Financial Services Inc Spdr Gold Trust Transaction History