United Asset Strategies, Inc. Spdr Gold Trust Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, United Asset Strategies, Inc. holds 85,296 shares of GLD stock, worth $20.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

85,296

Previous 83,349 2.34%

Holding current value

$20.5 Million

Previous $17.9 Million 15.71%

% of portfolio

1.94%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$215.56 - $246.98 $419,695 - $480,870	1,947 Added 2.34%	85,296 $20.7 Million
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $200,546 - $216,700	965 Added 1.17%	83,349 $17.9 Million
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $138,868 - $154,907	753 Added 0.92%	82,384 $16.9 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $14,350 - $16,370	-85 Reduced 0.1%	81,631 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $7.73 Million - $8.28 Million	45,098 Added 123.16%	81,716 $14 Million
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $5,843 - $6,284	-33 Reduced 0.09%	36,618 $6.53 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $162,121 - $178,867	963 Added 2.7%	36,651 $6.72 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $5.25 Million - $5.89 Million	-34,686 Reduced 49.29%	35,688 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $86,049 - $95,774	-569 Reduced 0.8%	70,374 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $390,153 - $427,649	-2,316 Reduced 3.16%	70,943 $12 Million
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $7.62 Million - $8.74 Million	45,654 Added 165.38%	73,259 $13.2 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $698,463 - $743,544	4,261 Added 18.25%	27,605 $4.72 Million
Q3 2021 Oct 21, 2021	SELL	$161.32 - $171.17 $7.25 Million - $7.69 Million	-44,954 Reduced 65.82%	23,344 $3.83 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $263,767 - $291,216	1,629 Added 2.44%	68,298 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $5.26 Million - $6.1 Million	-33,382 Reduced 33.36%	66,669 $10.7 Million
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $416,008 - $457,242	2,496 Added 2.56%	100,051 $17.8 Million
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $200,777 - $233,637	-1,205 Reduced 1.22%	97,555 $17.3 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $338,653 - $379,260	2,266 Added 2.35%	98,760 $16.5 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $213,271 - $243,816	-1,545 Reduced 1.58%	96,494 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $6.18 Million - $6.44 Million	45,095 Added 85.17%	98,039 $14 Million
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $5.1 Million - $5.73 Million	-39,062 Reduced 42.46%	52,944 $7.35 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $186,026 - $208,144	1,551 Added 1.71%	92,006 $12.3 Million
Q1 2019 May 02, 2019	SELL	$121.02 - $126.7 $2.5 Million - $2.62 Million	-20,663 Reduced 18.6%	90,455 $11 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $6.38 Million - $6.88 Million	56,724 Added 104.28%	111,118 $13.5 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $211,423 - $226,742	-1,903 Reduced 3.38%	54,394 $6.13 Million
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $189,388 - $205,232	1,602 Added 2.93%	56,297 $6.68 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $3.2 Million - $3.32 Million	-25,768 Reduced 32.02%	54,695 $6.88 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $9.5 Million - $9.96 Million	80,463	80,463 $9.95 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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United Asset Strategies, Inc. Spdr Gold Trust Transaction History