Adviser Investments LLC Spdr Gold Trust Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Adviser Investments LLC holds 7,116 shares of GLD stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,116

Previous 31,710 77.56%

Holding current value

$1.72 Million

Previous $6.52 Million 76.54%

% of portfolio

0.02%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $5.11 Million - $5.52 Million	-24,594 Reduced 77.56%	7,116 $1.53 Million
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $206,365 - $230,200	1,119 Added 3.66%	31,710 $6.52 Million
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $4.21 Million - $4.8 Million	24,936 Added 440.95%	30,591 $5.85 Million
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $46,634 - $49,958	272 Added 5.05%	5,655 $969,000
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $140,255 - $150,828	792 Added 17.25%	5,383 $959,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $16,835 - $18,574	-100 Reduced 2.13%	4,591 $841,000
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $37,408 - $41,908	-247 Reduced 5.0%	4,691 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $45,369 - $50,496	-300 Reduced 5.73%	4,938 $764,000
Q2 2022 Jul 14, 2022	BUY	$168.46 - $184.65 $77,996 - $85,492	463 Added 9.7%	5,238 $882,000
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $38,240 - $43,855	229 Added 5.04%	4,775 $863,000
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $16,392 - $17,450	100 Added 2.25%	4,546 $777,000
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $20,158 - $23,407	128 Added 2.96%	4,446 $711,000
Q2 2020 Aug 03, 2020	SELL	$149.45 - $167.37 $2,540 - $2,845	-17 Reduced 0.39%	4,318 $723,000
Q1 2020 Apr 08, 2020	SELL	$138.04 - $157.81 $16,564 - $18,937	-120 Reduced 2.69%	4,335 $642,000
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $23,976 - $25,007	-175 Reduced 3.78%	4,455 $637,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $22,858 - $25,665	175 Added 3.93%	4,630 $643,000
Q2 2018 Aug 02, 2018	BUY	$118.22 - $128.11 $59,701 - $64,695	505 Added 12.78%	4,455 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,950	3,950 $466,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

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 $83.6B

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Adviser Investments LLC Spdr Gold Trust Transaction History