Park Avenue Securities LLC Spdr Gold Trust Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 48,064 shares of GLD stock, worth $13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,064

Previous 45,922 4.66%

Holding current value

$13 Million

Previous $11.2 Million 4.27%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$236.59 - $257.5 $506,775 - $551,565	2,142 Added 4.66%	48,064 $11.6 Million
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

2,679

Shares Held

131M

Call Options Held

99.2M

Put Options Held

62.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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Park Avenue Securities LLC Spdr Gold Trust Transaction History