Wall Street Access Asset Management, LLC Spdr Gold Trust Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 3,439 shares of GLD stock, worth $848,263. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,443 0.12%

Holding current value

$848,263

Previous $740,000 12.97%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $862 - $987	-4 Reduced 0.12%	3,439 $836,000
Q2 2024 Jul 29, 2024	SELL	$207.82 - $224.56 $41,771 - $45,136	-201 Reduced 5.52%	3,443 $740,000
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $67,866 - $75,704	-368 Reduced 9.17%	3,644 $749,000
Q4 2023 Apr 25, 2024	SELL	$168.83 - $192.59 $240,582 - $274,440	-1,425 Reduced 26.21%	4,012 $766,000
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $240,582 - $274,440	-1,425 Reduced 26.21%	4,012 $766,000
Q3 2023 Apr 25, 2024	SELL	$171.45 - $183.67 $120,872 - $129,487	-705 Reduced 11.48%	5,437 $932,000
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $120,872 - $129,487	-705 Reduced 11.48%	5,437 $932,000
Q2 2023 Apr 25, 2024	SELL	$177.09 - $190.44 $97,222 - $104,551	-549 Reduced 8.21%	6,142 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $97,222 - $104,551	-549 Reduced 8.21%	6,142 $1.09 Million
Q1 2023 Apr 25, 2024	SELL	$168.35 - $185.74 $301,514 - $332,660	-1,791 Reduced 21.12%	6,691 $1.23 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $301,514 - $332,660	-1,791 Reduced 21.12%	6,691 $1.23 Million
Q4 2022 Apr 25, 2024	BUY	$151.45 - $169.67 $676,981 - $758,424	4,470 Added 111.42%	8,482 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $615,038 - $689,029	-4,061 Reduced 32.38%	8,482 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2,873 - $3,198	-19 Reduced 0.15%	12,543 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $48,348 - $52,994	287 Added 2.34%	12,562 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $295,056 - $314,100	-1,800 Reduced 12.79%	12,275 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $290,376 - $308,106	1,800 Added 14.66%	14,075 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $983,016 - $1.09 Million	6,071 Added 97.86%	12,275 $2.03 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1,574 - $1,828	10 Added 0.16%	6,204 $992,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $15,333 - $16,853	92 Added 1.51%	6,194 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $15,329 - $17,837	-92 Reduced 1.49%	6,102 $1.08 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $43,758 - $50,025	-317 Reduced 4.87%	6,194 $917,000
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $12,604 - $13,146	92 Added 1.43%	6,511 $930,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $12,953 - $14,493	-108 Reduced 1.65%	6,419 $855,000
Q4 2018 Feb 15, 2019	BUY	$112.54 - $121.25 $8,440 - $9,093	75 Added 1.16%	6,527 $791,000
Q3 2018 Oct 11, 2018	BUY	$111.1 - $119.15 $40,662 - $43,608	366 Added 6.01%	6,452 $727,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $719,486 - $779,677	6,086 New	6,086 $722,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $508,552 - $527,043	-4,091 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $482,778 - $506,547	4,091	4,091 $505,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

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Wall Street Access Asset Management, LLC Spdr Gold Trust Transaction History