Xml Financial, LLC Spdr Gold Trust Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Xml Financial, LLC holds 39,035 shares of GLD stock, worth $10.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,035

Previous 38,010 2.7%

Holding current value

$10.1 Million

Previous $7.82 Million 7.33%

% of portfolio

0.85%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $213,015 - $230,174	1,025 Added 2.7%	39,035 $8.39 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $841,139 - $938,288	4,561 Added 13.64%	38,010 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $179,803 - $205,108	1,065 Added 3.29%	33,449 $6.39 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $91,725 - $98,263	535 Added 1.68%	32,384 $5.55 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $826,656 - $888,973	4,668 Added 17.17%	31,849 $5.68 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $83,333 - $91,941	-495 Reduced 1.79%	27,181 $4.98 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $48,009 - $53,785	317 Added 1.16%	27,676 $4.7 Million
Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $184,046 - $204,845	1,217 Added 4.66%	27,359 $4.23 Million
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $2,526 - $2,769	-15 Reduced 0.06%	26,142 $4.4 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $93,681 - $107,437	561 Added 2.19%	26,157 $4.73 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $1.93 Million - $2.06 Million	11,804 Added 85.59%	25,596 $4.38 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $3.36 Million - $3.57 Million	-20,834 Reduced 60.17%	13,792 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $130,669 - $144,267	807 Added 2.39%	34,626 $5.74 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $17,481 - $20,298	111 Added 0.33%	33,819 $5.41 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $94,335 - $103,685	566 Added 1.71%	33,708 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $373,395 - $434,507	2,241 Added 7.25%	33,142 $5.87 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $299,497 - $335,409	2,004 Added 6.93%	30,901 $5.17 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $42,792 - $48,921	-310 Reduced 1.06%	28,897 $4.28 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $4 Million - $4.17 Million	29,207 New	29,207 $4.17 Million

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.9B

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Xml Financial, LLC Spdr Gold Trust Transaction History