Allworth Financial LP Spdr Gold Trust Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Allworth Financial LP holds 106,291 shares of GLD stock, worth $32.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
106,291
Previous 101,883 4.33%
Holding current value
$32.5 Million
Previous $24.8 Million 3.91%
% of portfolio
0.15%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$236.59 - $257.5 $1.04 Million - $1.14 Million
4,408 Added 4.33%
106,291 $25.7 Million
Q3 2024

Oct 23, 2024
SELL
$215.56 - $246.98 $257,594 - $295,141
-1,195 Reduced 1.16%
101,883 $24.8 Million
Q2 2024

Jul 23, 2024
SELL
$207.82 - $224.56 $37,407 - $40,420
-180 Reduced 0.17%
103,078 $22.2 Million
Q1 2024

Apr 25, 2024
SELL
$184.42 - $205.72 $2.86 Million - $3.18 Million
-15,482 Reduced 13.04%
103,258 $21.2 Million
Q4 2023

Jan 24, 2024
BUY
$168.83 - $192.59 $9.34 Million - $10.7 Million
55,331 Added 87.26%
118,740 $22.7 Million
Q3 2023

Oct 31, 2023
BUY
$171.45 - $183.67 $27,432 - $29,387
160 Added 0.25%
63,409 $10.9 Million
Q2 2023

Jul 18, 2023
BUY
$177.09 - $190.44 $262,447 - $282,232
1,482 Added 2.4%
63,249 $11.3 Million
Q1 2023

Apr 18, 2023
SELL
$168.35 - $185.74 $417,002 - $460,077
-2,477 Reduced 3.86%
61,767 $11.3 Million
Q4 2022

Jan 13, 2023
SELL
$151.45 - $169.67 $827,977 - $927,585
-5,467 Reduced 7.84%
64,244 $0
Q3 2022

Oct 18, 2022
SELL
$151.23 - $168.32 $1.66 Million - $1.84 Million
-10,950 Reduced 13.58%
69,711 $10.8 Million
Q2 2022

Jul 13, 2022
BUY
$168.46 - $184.65 $111,520 - $122,238
662 Added 0.83%
80,661 $13.6 Million
Q1 2022

Apr 22, 2022
SELL
$166.99 - $191.51 $1.73 Million - $1.98 Million
-10,352 Reduced 11.46%
79,999 $14.5 Million
Q4 2021

Jan 21, 2022
BUY
$163.92 - $174.5 $3.93 Million - $4.18 Million
23,955 Added 36.08%
90,351 $15.4 Million
Q3 2021

Nov 02, 2021
BUY
$161.32 - $171.17 $7.81 Million - $8.29 Million
48,403 Added 269.01%
66,396 $10.9 Million
Q2 2021

Aug 02, 2021
BUY
$161.92 - $178.77 $191,227 - $211,127
1,181 Added 7.02%
17,993 $2.98 Million
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $873,439 - $1.01 Million
5,546 Added 49.23%
16,812 $2.69 Million
Q4 2020

Jan 26, 2021
BUY
$166.67 - $183.19 $1.09 Million - $1.2 Million
6,558 Added 139.29%
11,266 $2.01 Million
Q3 2020

Nov 03, 2020
BUY
$166.62 - $193.89 $61,149 - $71,157
367 Added 8.45%
4,708 $834,000
Q2 2020

Jul 24, 2020
SELL
$149.45 - $167.37 $224,772 - $251,724
-1,504 Reduced 25.73%
4,341 $727,000
Q1 2020

Apr 17, 2020
BUY
$138.04 - $157.81 $155,571 - $177,851
1,127 Added 23.89%
5,845 $865,000
Q4 2019

Jan 16, 2020
SELL
$137.01 - $142.9 $8,083 - $8,431
-59 Reduced 1.24%
4,718 $674,000
Q3 2019

Oct 09, 2019
SELL
$130.62 - $146.66 $39,708 - $44,584
-304 Reduced 5.98%
4,777 $663,000
Q2 2019

Jul 25, 2019
SELL
$119.94 - $134.2 $26,506 - $29,658
-221 Reduced 4.17%
5,081 $677,000
Q1 2019

May 07, 2019
SELL
$121.02 - $126.7 $18,274 - $19,131
-151 Reduced 2.77%
5,302 $647,000
Q4 2018

Feb 11, 2019
SELL
$112.54 - $121.25 $12,379 - $13,337
-110 Reduced 1.98%
5,453 $661,000
Q3 2018

Oct 30, 2018
SELL
$111.1 - $119.15 $3,777 - $4,051
-34 Reduced 0.61%
5,563 $627,000
Q2 2018

Aug 08, 2018
BUY
$118.22 - $128.11 $23,644 - $25,622
200 Added 3.71%
5,597 $664,000
Q1 2018

May 02, 2018
SELL
$124.31 - $128.83 $46,989 - $48,697
-378 Reduced 6.55%
5,397 $679,000
Q4 2017

Feb 22, 2018
BUY
$118.01 - $123.82 $37,173 - $39,003
315 Added 5.77%
5,775 $714,000
Q3 2017

Oct 12, 2017
BUY
$119.51 - $128.13 $6,453 - $6,919
54 Added 1.0%
5,460 $664,000
Q2 2017

Aug 07, 2017
BUY
N/A
5,406
5,406 $638,000

Others Institutions Holding GLD

# of Institutions
2,762
Shares Held
129M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $106B
More about GLD
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