Stelac Advisory Services LLC Spdr Gold Trust Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stelac Advisory Services LLC holds 1,401 shares of GLD stock, worth $375,818. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,208 15.98%

Holding current value

$375,818

Previous $293,000 15.7%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$236.59 - $257.5 $45,661 - $49,697	193 Added 15.98%	1,401 $339,000
Q2 2024 Jul 29, 2024	BUY	$207.82 - $224.56 $111,807 - $120,813	538 Added 80.3%	1,208 $259,000
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $10,143 - $11,314	55 Added 8.94%	670 $137,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $93,141 - $104,347	615 New	615 $104,000
Q1 2022 Jun 28, 2022	SELL	$166.99 - $191.51 $298,077 - $341,845	-1,785 Reduced 59.64%	1,208 $218,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $298,077 - $341,845	1,785 Added 147.76%	2,993 $541,000
Q4 2021 Jun 28, 2022	BUY	$163.92 - $174.5 $100,810 - $107,317	615 Added 103.71%	1,208 $207,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $456,517 - $485,982	-2,785 Reduced 82.45%	593 $101,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $315,380 - $334,637	1,955 Added 137.39%	3,378 $555,000
Q2 2021 Jun 28, 2022	SELL	$161.92 - $178.77 $450,947 - $497,874	-2,785 Reduced 66.18%	1,423 $236,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $450,947 - $497,874	2,785 Added 195.71%	4,208 $697,000
Q1 2021 Jun 28, 2022	SELL	$157.49 - $182.87 $438,609 - $509,292	-2,785 Reduced 66.18%	1,423 $228,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $43,782 - $50,837	278 Added 7.07%	4,208 $673,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $297,505 - $326,994	1,785 Added 83.22%	3,930 $701,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $86,642 - $100,822	520 Added 32.0%	2,145 $380,000
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $93,406 - $104,606	625 Added 62.5%	1,625 $272,000
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $138,040 - $157,810	1,000 New	1,000 $148,000
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $147,600 - $165,725	-1,130 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$119.94 - $134.2 $4.33 Million - $4.84 Million	-36,095 Reduced 96.96%	1,130 $150,000
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $4.19 Million - $4.51 Million	37,225 New	37,225 $4.51 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $236,643 - $253,789	-2,130 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $133,588 - $144,764	1,130 Added 113.0%	2,130 $253,000
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $124,310 - $128,830	1,000 New	1,000 $126,000

Others Institutions Holding GLD

# of Institutions

2,705

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Spdr Gold Trust Transaction History