Wall Street Access Asset Management, LLC Spdr Gold Trust Transaction History

Wall Street Access Asset Management, LLC

  • $263 Million
  • Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 3,917 shares of GLD stock, worth $1.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,917
Previous 3,439 13.9%
Holding current value
$1.05 Million
Previous $836,000 13.4%
% of portfolio
0.36%
Previous 0.32%

Shares

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

Jan 17, 2025
BUY
$236.59 - $257.5 $113,090 - $123,085
478 Added 13.9%
3,917 $948,000
Q3 2024

Nov 08, 2024
SELL
$215.56 - $246.98 $862 - $987
-4 Reduced 0.12%
3,439 $836,000
Q2 2024

Jul 29, 2024
SELL
$207.82 - $224.56 $41,771 - $45,136
-201 Reduced 5.52%
3,443 $740,000
Q1 2024

May 09, 2024
SELL
$184.42 - $205.72 $67,866 - $75,704
-368 Reduced 9.17%
3,644 $749,000
Q4 2023

Apr 25, 2024
SELL
$168.83 - $192.59 $240,582 - $274,440
-1,425 Reduced 26.21%
4,012 $766,000
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $240,582 - $274,440
-1,425 Reduced 26.21%
4,012 $766,000
Q3 2023

Apr 25, 2024
SELL
$171.45 - $183.67 $120,872 - $129,487
-705 Reduced 11.48%
5,437 $932,000
Q3 2023

Nov 06, 2023
SELL
$171.45 - $183.67 $120,872 - $129,487
-705 Reduced 11.48%
5,437 $932,000
Q2 2023

Apr 25, 2024
SELL
$177.09 - $190.44 $97,222 - $104,551
-549 Reduced 8.21%
6,142 $1.09 Million
Q2 2023

Aug 10, 2023
SELL
$177.09 - $190.44 $97,222 - $104,551
-549 Reduced 8.21%
6,142 $1.09 Million
Q1 2023

Apr 25, 2024
SELL
$168.35 - $185.74 $301,514 - $332,660
-1,791 Reduced 21.12%
6,691 $1.23 Million
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $301,514 - $332,660
-1,791 Reduced 21.12%
6,691 $1.23 Million
Q4 2022

Apr 25, 2024
BUY
$151.45 - $169.67 $676,981 - $758,424
4,470 Added 111.42%
8,482 $1.44 Million
Q4 2022

Feb 02, 2023
SELL
$151.45 - $169.67 $615,038 - $689,029
-4,061 Reduced 32.38%
8,482 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $2,873 - $3,198
-19 Reduced 0.15%
12,543 $1.94 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $48,348 - $52,994
287 Added 2.34%
12,562 $2.12 Million
Q4 2021

Feb 15, 2022
SELL
$163.92 - $174.5 $295,056 - $314,100
-1,800 Reduced 12.79%
12,275 $2.1 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $290,376 - $308,106
1,800 Added 14.66%
14,075 $2.31 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $983,016 - $1.09 Million
6,071 Added 97.86%
12,275 $2.03 Million
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $1,574 - $1,828
10 Added 0.16%
6,204 $992,000
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $15,333 - $16,853
92 Added 1.51%
6,194 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $15,329 - $17,837
-92 Reduced 1.49%
6,102 $1.08 Million
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $43,758 - $50,025
-317 Reduced 4.87%
6,194 $917,000
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $12,604 - $13,146
92 Added 1.43%
6,511 $930,000
Q2 2019

Aug 13, 2019
SELL
$119.94 - $134.2 $12,953 - $14,493
-108 Reduced 1.65%
6,419 $855,000
Q4 2018

Feb 15, 2019
BUY
$112.54 - $121.25 $8,440 - $9,093
75 Added 1.16%
6,527 $791,000
Q3 2018

Oct 11, 2018
BUY
$111.1 - $119.15 $40,662 - $43,608
366 Added 6.01%
6,452 $727,000
Q2 2018

Aug 13, 2018
BUY
$118.22 - $128.11 $719,486 - $779,677
6,086 New
6,086 $722,000
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $508,552 - $527,043
-4,091 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$118.01 - $123.82 $482,778 - $506,547
4,091
4,091 $505,000

Others Institutions Holding GLD

# of Institutions
2,694
Shares Held
131M
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 $92.7B
More about GLD
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