Stephens Inc Spdr Gold Trust Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Stephens Inc holds 39,872 shares of GLD stock, worth $9.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,872

Previous 44,620 10.64%

Holding current value

$9.52 Million

Previous $9.18 Million 6.61%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $986,729 - $1.07 Million	-4,748 Reduced 10.64%	39,872 $8.57 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $176,305 - $196,668	956 Added 2.19%	44,620 $9.18 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $23,129 - $26,384	137 Added 0.31%	43,664 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $47,834 - $51,243	279 Added 0.65%	43,527 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $845,958 - $909,731	-4,777 Reduced 9.95%	43,248 $7.71 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $913,467 - $1.01 Million	5,426 Added 12.74%	48,025 $8.8 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $1.12 Million - $1.25 Million	7,384 Added 20.97%	42,599 $7.23 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $321,363 - $357,680	-2,125 Reduced 5.69%	35,215 $5.45 Million
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $324,117 - $355,266	1,924 Added 5.43%	37,340 $6.29 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $491,785 - $563,996	-2,945 Reduced 7.68%	35,416 $6.4 Million
Q4 2021 Mar 07, 2022	BUY	$163.92 - $174.5 $318,496 - $339,053	1,943 Added 5.34%	38,361 $6.56 Million
Q3 2021 Oct 27, 2021	BUY	$161.32 - $171.17 $683,190 - $724,904	4,235 Added 13.16%	36,418 $5.98 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $103,628 - $114,412	640 Added 2.03%	32,183 $5.33 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $99,691 - $115,756	633 Added 2.05%	31,543 $5.05 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $1.33 Million - $1.46 Million	7,978 Added 34.79%	30,910 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $746,957 - $869,208	4,483 Added 24.3%	22,932 $4.06 Million
Q2 2020 Aug 24, 2020	BUY	$149.45 - $167.37 $263,181 - $294,738	1,761 Added 10.55%	18,449 $3.09 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $130,309 - $148,972	944 Added 6.0%	16,688 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $4,521 - $4,715	33 Added 0.21%	15,744 $2.25 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $274,040 - $307,692	2,098 Added 15.41%	15,711 $2.18 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $32,623 - $36,502	272 Added 2.04%	13,613 $1.81 Million
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $133,000 - $139,243	-1,099 Reduced 7.61%	13,341 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $60,659 - $65,353	539 Added 3.88%	14,440 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $11,110 - $11,915	100 Added 0.72%	13,901 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $20,806 - $22,547	176 Added 1.29%	13,801 $1.64 Million
Q1 2018 May 03, 2018	SELL	$124.31 - $128.83 $103,923 - $107,701	-836 Reduced 5.78%	13,625 $1.71 Million
Q4 2017 Feb 05, 2018	SELL	$118.01 - $123.82 $203,567 - $213,589	-1,725 Reduced 10.66%	14,461 $1.79 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $94,532 - $101,350	791 Added 5.14%	16,186 $1.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,395	15,395 $1.82 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 $82.4B

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