Stelac Advisory Services LLC Spdr Gold Trust Transaction History

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stelac Advisory Services LLC holds 1,208 shares of GLD stock, worth $291,611. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,208
Previous 1,208 -0.0%
Holding current value
$291,611
Previous $259,000 13.13%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$207.82 - $224.56 $111,807 - $120,813
538 Added 80.3%
1,208 $259,000
Q1 2024

May 14, 2024
BUY
$184.42 - $205.72 $10,143 - $11,314
55 Added 8.94%
670 $137,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $93,141 - $104,347
615 New
615 $104,000
Q1 2022

Jun 28, 2022
SELL
$166.99 - $191.51 $298,077 - $341,845
-1,785 Reduced 59.64%
1,208 $218,000
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $298,077 - $341,845
1,785 Added 147.76%
2,993 $541,000
Q4 2021

Jun 28, 2022
BUY
$163.92 - $174.5 $100,810 - $107,317
615 Added 103.71%
1,208 $207,000
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $456,517 - $485,982
-2,785 Reduced 82.45%
593 $101,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $315,380 - $334,637
1,955 Added 137.39%
3,378 $555,000
Q2 2021

Jun 28, 2022
SELL
$161.92 - $178.77 $450,947 - $497,874
-2,785 Reduced 66.18%
1,423 $236,000
Q2 2021

Aug 09, 2021
BUY
$161.92 - $178.77 $450,947 - $497,874
2,785 Added 195.71%
4,208 $697,000
Q1 2021

Jun 28, 2022
SELL
$157.49 - $182.87 $438,609 - $509,292
-2,785 Reduced 66.18%
1,423 $228,000
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $43,782 - $50,837
278 Added 7.07%
4,208 $673,000
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $297,505 - $326,994
1,785 Added 83.22%
3,930 $701,000
Q3 2020

Nov 02, 2020
BUY
$166.62 - $193.89 $86,642 - $100,822
520 Added 32.0%
2,145 $380,000
Q2 2020

Jul 29, 2020
BUY
$149.45 - $167.37 $93,406 - $104,606
625 Added 62.5%
1,625 $272,000
Q1 2020

May 06, 2020
BUY
$138.04 - $157.81 $138,040 - $157,810
1,000 New
1,000 $148,000
Q3 2019

Oct 31, 2019
SELL
$130.62 - $146.66 $147,600 - $165,725
-1,130 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$119.94 - $134.2 $4.33 Million - $4.84 Million
-36,095 Reduced 96.96%
1,130 $150,000
Q4 2018

Feb 07, 2019
BUY
$112.54 - $121.25 $4.19 Million - $4.51 Million
37,225 New
37,225 $4.51 Million
Q3 2018

Nov 08, 2018
SELL
$111.1 - $119.15 $236,643 - $253,789
-2,130 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
$118.22 - $128.11 $133,588 - $144,764
1,130 Added 113.0%
2,130 $253,000
Q1 2018

May 11, 2018
BUY
$124.31 - $128.83 $124,310 - $128,830
1,000 New
1,000 $126,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
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 $83.3B
More about GLD
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