Steward Partners Investment Advisory, LLC Spdr Gold Trust Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 133,717 shares of GLD stock, worth $31.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

133,717

Previous 123,216 8.52%

Holding current value

$31.5 Million

Previous $25.3 Million 13.43%

% of portfolio

0.31%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$207.82 - $224.56 $2.18 Million - $2.36 Million	10,501 Added 8.52%	133,717 $28.8 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $2.14 Million - $2.39 Million	11,601 Added 10.39%	123,216 $25.3 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $1.33 Million - $1.52 Million	7,894 Added 7.61%	111,615 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $2.2 Million - $2.36 Million	-12,851 Reduced 11.02%	103,721 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $538,530 - $579,128	3,041 Added 2.68%	116,572 $20.8 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.57 Million - $2.83 Million	15,261 Added 15.53%	113,531 $20.8 Million
Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $28,169 - $31,558	-186 Reduced 0.19%	98,270 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $5.68 Million - $6.32 Million	-37,550 Reduced 27.61%	98,456 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $1.66 Million - $1.82 Million	9,860 Added 7.82%	136,006 $22.9 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $3.31 Million - $3.8 Million	19,840 Added 18.66%	126,146 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $962,538 - $1.02 Million	5,872 Added 5.85%	106,306 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $1.25 Million - $1.33 Million	7,756 Added 8.37%	100,434 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $3.6 Million - $3.97 Million	-22,232 Reduced 19.35%	92,678 $15.4 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $2.94 Million - $3.41 Million	18,648 Added 19.37%	114,910 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $735,348 - $808,234	4,412 Added 4.8%	96,262 $17.2 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $2.2 Million - $2.56 Million	13,225 Added 16.82%	91,850 $16.3 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $3.31 Million - $3.7 Million	22,131 Added 39.17%	78,625 $13.2 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $1.59 Million - $1.81 Million	11,485 Added 25.52%	56,494 $8.36 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $46,583 - $48,586	340 Added 0.76%	45,009 $6.43 Million
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $239,165 - $268,534	1,831 Added 4.27%	44,669 $6.2 Million
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $5.75 Million - $6.43 Million	-47,917 Reduced 52.8%	42,838 $5.71 Million
Q1 2019 Apr 30, 2019	SELL	$121.02 - $126.7 $4.69 Million - $4.91 Million	-38,754 Reduced 29.92%	90,755 $11.1 Million
Q4 2018 Jan 15, 2019	BUY	$112.54 - $121.25 $6.92 Million - $7.46 Million	61,503 Added 90.44%	129,509 $15.7 Million
Q3 2018 Oct 23, 2018	BUY	$111.1 - $119.15 $1.06 Million - $1.14 Million	9,552 Added 16.34%	68,006 $7.67 Million
Q2 2018 Jul 20, 2018	BUY	$118.22 - $128.11 $1.11 Million - $1.2 Million	9,394 Added 19.15%	58,454 $6.94 Million
Q1 2018 Apr 20, 2018	BUY	$124.31 - $128.83 $417,681 - $432,868	3,360 Added 7.35%	49,060 $6.17 Million
Q4 2017 Jan 19, 2018	BUY	$118.01 - $123.82 $3.23 Million - $3.38 Million	27,333 Added 148.82%	45,700 $5.65 Million
Q3 2017 Nov 22, 2017	BUY	$119.51 - $128.13 $484,135 - $519,054	4,051 Added 28.3%	18,367 $2.23 Million
Q2 2017 Nov 22, 2017	BUY	N/A	8,280 Added 137.18%	14,316 $1.69 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,816 Added 43.03%	6,036 $716,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,220	4,220 $462,000

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 $81.3B

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Steward Partners Investment Advisory, LLC Spdr Gold Trust Transaction History