Park Avenue Securities LLC Spdr Gold Trust Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,922 shares of GLD stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
45,922
Previous 46,043 0.26%
Holding current value
$11.4 Million
Previous $9.9 Million 12.74%
% of portfolio
0.13%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$215.56 - $246.98 $26,082 - $29,884
-121 Reduced 0.26%
45,922 $11.2 Million
Q2 2024

Jul 09, 2024
BUY
$207.82 - $224.56 $643,202 - $695,013
3,095 Added 7.21%
46,043 $9.9 Million
Q1 2024

Apr 10, 2024
BUY
$184.42 - $205.72 $782,862 - $873,281
4,245 Added 10.97%
42,948 $8.84 Million
Q4 2023

Jan 10, 2024
BUY
$168.83 - $192.59 $346,439 - $395,194
2,052 Added 5.6%
38,703 $7.4 Million
Q3 2023

Oct 26, 2023
BUY
$171.45 - $183.67 $1.04 Million - $1.11 Million
6,046 Added 19.75%
36,651 $6.28 Million
Q2 2023

Jul 14, 2023
BUY
$177.09 - $190.44 $1.16 Million - $1.25 Million
6,569 Added 27.33%
30,605 $5.46 Million
Q1 2023

Apr 18, 2023
BUY
$168.35 - $185.74 $775,588 - $855,704
4,607 Added 23.71%
24,036 $4.4 Million
Q4 2022

Jan 24, 2023
BUY
$151.45 - $169.67 $48,918 - $54,803
323 Added 1.69%
19,429 $0
Q3 2022

Nov 01, 2022
SELL
$151.23 - $168.32 $1.48 Million - $1.65 Million
-9,775 Reduced 33.85%
19,106 $2.96 Million
Q2 2022

Jul 27, 2022
BUY
$168.46 - $184.65 $540,082 - $591,987
3,206 Added 12.49%
28,881 $4.87 Million
Q1 2022

Apr 29, 2022
BUY
$166.99 - $191.51 $979,563 - $1.12 Million
5,866 Added 29.61%
25,675 $4.64 Million
Q4 2021

Apr 08, 2022
BUY
$163.92 - $174.5 $1.57 Million - $1.68 Million
9,603 Added 94.09%
19,809 $3.39 Million
Q3 2021

Oct 21, 2021
SELL
$161.32 - $171.17 $1.19 Million - $1.26 Million
-7,377 Reduced 41.96%
10,206 $1.68 Million
Q2 2021

Aug 05, 2021
BUY
$161.92 - $178.77 $806,361 - $890,274
4,980 Added 39.51%
17,583 $2.91 Million
Q1 2021

Apr 28, 2021
SELL
$157.49 - $182.87 $451,523 - $524,288
-2,867 Reduced 18.53%
12,603 $2.02 Million
Q4 2020

Jan 20, 2021
BUY
$166.67 - $183.19 $359,673 - $395,324
2,158 Added 16.21%
15,470 $2.76 Million
Q3 2020

Nov 03, 2020
BUY
$166.62 - $193.89 $300,415 - $349,583
1,803 Added 15.67%
13,312 $2.36 Million
Q2 2020

Jul 30, 2020
BUY
$149.45 - $167.37 $405,457 - $454,074
2,713 Added 30.84%
11,509 $1.93 Million
Q1 2020

Apr 28, 2020
BUY
$138.04 - $157.81 $288,227 - $329,507
2,088 Added 31.13%
8,796 $1.3 Million
Q4 2019

Feb 04, 2020
BUY
$137.01 - $142.9 $353,622 - $368,824
2,581 Added 62.54%
6,708 $959,000
Q3 2019

Oct 18, 2019
BUY
$130.62 - $146.66 $247,002 - $277,334
1,891 Added 84.57%
4,127 $573,000
Q2 2019

Jul 26, 2019
BUY
$119.94 - $134.2 $56,731 - $63,476
473 Added 26.83%
2,236 $298,000
Q4 2018

Jan 29, 2019
BUY
$112.54 - $121.25 $198,408 - $213,763
1,763 New
1,763 $215,000

Others Institutions Holding GLD

# of Institutions
2,497
Shares Held
124M
Call Options Held
89.2M
Put Options Held
64.9M
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 $85.7B
More about GLD
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