Annex Advisory Services, LLC Spdr Gold Trust Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,877 shares of GLD stock, worth $529,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,829 2.62%

Holding current value

$529,257

Previous $444,000 2.25%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$236.59 - $257.5 $11,356 - $12,360	48 Added 2.62%	1,877 $454,000
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $394,259 - $451,726	1,829 New	1,829 $444,000
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $120,775 - $129,880	-682 Reduced 28.97%	1,672 $298,000
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $83,669 - $92,312	497 Added 26.76%	2,354 $431,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $5.82 Million - $6.52 Million	-38,411 Reduced 95.39%	1,857 $315,000
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $35,085 - $39,050	232 Added 0.58%	40,268 $6.23 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $124,323 - $136,271	-738 Reduced 1.81%	40,036 $6.74 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $1.05 Million - $1.2 Million	6,287 Added 18.23%	40,774 $7.37 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $52,946 - $56,363	323 Added 0.95%	34,487 $5.9 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $117,763 - $124,954	730 Added 2.18%	34,164 $5.61 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $480,254 - $530,231	2,966 Added 9.73%	33,434 $5.54 Million
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $93,234 - $108,259	592 Added 1.98%	30,468 $4.87 Million
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $4.98 Million - $5.47 Million	29,876 New	29,876 $5.33 Million

Others Institutions Holding GLD

# of Institutions

2,710

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $97.3B

More about GLD

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Annex Advisory Services, LLC Spdr Gold Trust Transaction History